Industrials • Integrated Freight & Logistics
$0.50 ▲ +0.14
(+40.17%)
MKT CAP: $2.7M • VOL: 33.62M
52W L $0 52W H $14
ROARABLE / RQD
D- • 39/100
PIOTROSKI
3 / 9
SGLY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.8M | $3.1M | $4.5M |
| YoY Revenue Growth % | -42.2% | -30.9% | — |
| Gross Profit | $51.4K | -$478.3K | — |
| Gross Margin % | 2.8% | -15.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.7M | -$5.9M | -$14.6M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$3.9M | -$5.1M | -$23.0M |
| EBITDA (Normalized) | — | -$5.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.7M | -$4.4M | -$33.6M |
| Capital Expenditures (CapEx) | — | $589 | — |
| Free Cash Flow (FCF) | -$2.7M | -$4.4M | -$33.6M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $15.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.7M | $14.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SGLY.