Financials • Finance: Consumer Services
$0.88 ▼ -0.08
(-8.58%)
MKT CAP: $22.1M • VOL: 31.2K
52W L $1 52W H $1
ROARABLE / RQD
E • 34/100
PIOTROSKI
3 / 9
PTIV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.0M | $2.7M | $2.5M |
| YoY Revenue Growth % | +11.1% | +7.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.9M | -$3.8M | -$2.8M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$3.6M | -$4.1M | -$2.8M |
| EBITDA (Normalized) | — | -$3.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$946.8K | -$1.7M | -$2.1M |
| Capital Expenditures (CapEx) | — | $5.0K | — |
| Free Cash Flow (FCF) | -$946.8K | -$1.7M | -$2.1M |
| FCF Margin % | -31.7% | -63.7% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$5.5M | $1.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PTIV.