Consumer Staples • Packaged Foods
$0.41 ▼ -0.03
(-5.95%)
MKT CAP: $1.2M • VOL: 202.9K
52W L $0 52W H $12
ROARABLE / RQD
D- • 36/100
PIOTROSKI
2 / 9
STKH // 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 | $10.0K | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | -$12.0K | — |
| Gross Margin % | — | -50.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.4M | -$8.5M | -$14.2M |
| Operating Margin % | — | -80.0% | — |
| Net Income (GAAP) | -$11.2M | -$8.5M | -$16.9M |
| EBITDA (Normalized) | -$7.3M | -$7.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.7M | -$8.5M | -$12.7M |
| Capital Expenditures (CapEx) | $113.0K | $985.0K | — |
| Free Cash Flow (FCF) | -$6.9M | -$9.4M | -$12.7M |
| FCF Margin % | — | -80.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $3.1M | $1.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.4M | $4.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STKH.