Consumer Discretionary • Other Specialty Stores
$1.99 ▲ +0.19
(+10.56%)
MKT CAP: $5.5M • VOL: 1.66M
52W L $0 52W H $116
ROARABLE / RQD
D • 47/100
PIOTROSKI
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POM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 |
|---|---|
| Revenue (Total Sales) | $57.2M |
| YoY Revenue Growth % | — |
| Gross Profit | $7.5M |
| Gross Margin % | 13.1% |
| Research & Development (R&D) | — |
| Operating Income (EBIT) | -$17.0M |
| Operating Margin % | -29.7% |
| Net Income (GAAP) | $0 |
| EBITDA (Normalized) | -$16.8M |
| Diluted EPS ($/sh) | — |
| Operating Cash Flow (OCF) | -$21.2M |
| Capital Expenditures (CapEx) | $144.1K |
| Free Cash Flow (FCF) | -$21.4M |
| FCF Margin % | -37.4% |
| Return on Invested Capital (ROIC %) | -45.0% |
| Cash & Short-Term Equivalents | $1.4M |
| Total Debt (Short + Long Term) | — |
| Total Stockholders' Equity | -$64.9M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR POM.