Consumer Discretionary • Homebuilding
$2.43 ▼ -0.24
(-8.99%)
MKT CAP: $29.8M • VOL: 16.6K
52W L $2 52W H $25
SPHL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $6.1M | $6.4M |
| YoY Revenue Growth % | -5.8% | — |
| Gross Profit | $830.3K | $661.8K |
| Gross Margin % | 13.7% | 10.3% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$1.9M | -$822.9K |
| Operating Margin % | -31.8% | -12.8% |
| Net Income (GAAP) | -$1.8M | -$754.8K |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$1.6M | -$388.9K |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$1.6M | -$388.9K |
| FCF Margin % | -26.1% | -6.0% |
| Return on Invested Capital (ROIC %) | -27.0% | -12.8% |
| Cash & Short-Term Equivalents | — | — |
| Total Debt (Short + Long Term) | $279.2K | $423.9K |
| Total Stockholders' Equity | $5.4M | $4.7M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SPHL.