Consumer Discretionary • Services-Misc. Amusement & Recreation
$3.89 ▼ -0.36
(-8.47%)
MKT CAP: $42.9M • VOL: 43.9K
52W L $1 52W H $34
ROLR // 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) | $20.5M | $23.2M | $29.7M |
| YoY Revenue Growth % | -11.9% | -21.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.2M | -$8.5M | -$2.7M |
| Operating Margin % | -30.2% | -36.6% | -9.1% |
| Net Income (GAAP) | $3.2M | -$5.9M | -$2.8M |
| EBITDA (Normalized) | -$6.1M | -$8.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.2M | -$3.9M | $762.0K |
| Capital Expenditures (CapEx) | $51.0K | $187.0K | — |
| Free Cash Flow (FCF) | -$3.3M | -$4.1M | $762.0K |
| FCF Margin % | -16.1% | -17.6% | 2.6% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.1M | $6.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.6M | $5.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ROLR.