Financials • Finance: Consumer Services
$0.67 ▼ -0.02
(-3.29%)
MKT CAP: $1.7M • VOL: 76.4K
52W L $1 52W H $32
ROARABLE / RQD
E • 34/100
PIOTROSKI
2 / 9
PWCM // 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) | $8.8M | $11.0M | $13.0M |
| YoY Revenue Growth % | -19.6% | -15.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$22.9M | -$6.5M | -$10.1M |
| Operating Margin % | -80.0% | -58.7% | -77.6% |
| Net Income (GAAP) | -$27.0M | -$7.7M | -$15.9M |
| EBITDA (Normalized) | -$21.1M | -$5.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$14.0M | -$11.9M | -$3.4M |
| Capital Expenditures (CapEx) | $2.2M | $1.7M | — |
| Free Cash Flow (FCF) | -$16.2M | -$13.7M | -$3.4M |
| FCF Margin % | -80.0% | -80.0% | -26.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -13.8% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $30.6M | $37.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PWCM.