Consumer Discretionary • Diversified Commercial Services
$1.60 ▲ +0.00
(0.00%)
MKT CAP: $2.6M • VOL: 52.4K
52W L $1 52W H $291
ROARABLE / RQD
E • 34/100
PIOTROSKI
2 / 9
SUGP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $24.7M | $23.4M | $20.9M |
| YoY Revenue Growth % | +5.5% | +12.1% | — |
| Gross Profit | $4.0M | $6.1M | — |
| Gross Margin % | 16.0% | 26.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.6M | $1.4M | $1.4M |
| Operating Margin % | -10.4% | 6.0% | 6.6% |
| Net Income (GAAP) | -$2.4M | $1.4M | $1.2M |
| EBITDA (Normalized) | -$2.4M | $1.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.0M | $1.8M | -$1.7M |
| Capital Expenditures (CapEx) | $210.8K | $388.4K | — |
| Free Cash Flow (FCF) | -$2.2M | $1.4M | -$1.7M |
| FCF Margin % | -8.9% | 6.1% | -8.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SUGP.