Consumer Discretionary • Hotels/Resorts
$1.81 ▲ +0.01
(+0.56%)
MKT CAP: $305.6M • VOL: 654.5K
52W L $2 52W H $7
ROARABLE / RQD
D- • 39/100
PIOTROSKI
2 / 9
PUSA // 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) | $3.0M | $3.3M | $3.6M |
| YoY Revenue Growth % | -10.1% | -7.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.4M | -$182.0K | $253.2K |
| Operating Margin % | -80.0% | -5.5% | 7.1% |
| Net Income (GAAP) | -$3.7M | -$183.7K | $386.1K |
| EBITDA (Normalized) | -$3.5M | -$80.7K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.0M | $89.7K | $848.0K |
| Capital Expenditures (CapEx) | $1.1M | $126.7K | — |
| Free Cash Flow (FCF) | -$3.1M | -$37.0K | $848.0K |
| FCF Margin % | -80.0% | -1.1% | 23.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -23.5% | — |
| Cash & Short-Term Equivalents | $28.7M | $457.1K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $32.7M | $1.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PUSA.