Consumer Staples • Packaged Foods
$2.14 ▼ -0.11
(-4.89%)
MKT CAP: $43.0M • VOL: 16.0K
52W L $1 52W H $16
ROARABLE / RQD
D- • 35/100
PIOTROSKI
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SOWG // 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) | $0 | $0 | $16.1M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.6M | -$11.1M | -$1.2M |
| Operating Margin % | — | — | -7.6% |
| Net Income (GAAP) | -$40.6M | -$3.7M | -$3.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.3M | -$9.4M | -$4.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$4.3M | -$9.4M | -$4.8M |
| FCF Margin % | — | — | -30.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -31.0% | — |
| Cash & Short-Term Equivalents | $1.5M | $3.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$2.6M | $32.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SOWG.