Financials • Finance: Consumer Services
$0.73 ▲ +0.33
(+83.51%)
MKT CAP: $790.6K • VOL: 79.20M
52W L $0 52W H $111
ROARABLE / RQD
E • 23/100
PIOTROSKI
1 / 9
SGRX // 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) | $39.5K | $2.9M | $0 |
| YoY Revenue Growth % | -98.6% | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.0M | -$14.8M | -$28.3M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | $0 | -$17.5M | -$28.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.3M | -$7.9M | -$6.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$2.3M | -$7.9M | -$6.8M |
| FCF Margin % | -80.0% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $485.0K | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$1.1M | -$1.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SGRX.