Energy • Oil Refining/Marketing
$9.61 ▲ +0.14
(+1.48%)
MKT CAP: $60.4M • VOL: 411.2K
52W L $4 52W H $36
PTLE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $71.6M | $98.1M | $102.1M |
| YoY Revenue Growth % | -27.0% | -3.9% | — |
| Gross Profit | $908.0K | $2.4M | — |
| Gross Margin % | 1.3% | 2.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$443.2K | -$4.8M | $1.1M |
| Operating Margin % | -0.6% | -4.8% | 1.1% |
| Net Income (GAAP) | -$1.2M | -$5.0M | $936.1K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$12.2M | -$764.8K | $1.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$12.2M | -$764.8K | $1.1M |
| FCF Margin % | -17.1% | -0.8% | 1.1% |
| Return on Invested Capital (ROIC %) | -3.9% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $8.9M | $614.1K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PTLE.