Materials • Agricultural Chemicals
$1.01 ▲ +0.04
(+4.12%)
MKT CAP: $5.5M • VOL: 123.1K
52W L $1 52W H $4
ROARABLE / RQD
D • 45/100
PIOTROSKI
4 / 9
SNES // 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) | $2.2M | $1.9M | $1.2M |
| YoY Revenue Growth % | +19.6% | +55.7% | — |
| Gross Profit | $1.4M | $1.0M | — |
| Gross Margin % | 62.5% | 54.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.5M | -$6.2M | -$7.7M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$6.4M | -$6.2M | -$7.7M |
| EBITDA (Normalized) | -$6.4M | -$6.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.8M | -$6.0M | -$7.6M |
| Capital Expenditures (CapEx) | $138.0K | $84.0K | — |
| Free Cash Flow (FCF) | -$5.9M | -$6.1M | -$7.6M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $7.6M | $1.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.6M | $2.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SNES.