Financials • Finance: Consumer Services
$1.03 ▼ -0.03
(-2.83%)
MKT CAP: $81.4M • VOL: 550.8K
52W L $1 52W H $3
ROARABLE / RQD
E • 23/100
PIOTROSKI
3 / 9
SUIG // 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) | $3.9M | $3.3M |
| YoY Revenue Growth % | +18.1% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$264.0M | $1.6M |
| Operating Margin % | -80.0% | 48.3% |
| Net Income (GAAP) | -$266.1M | $0 |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$8.2M | $5.7M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$8.2M | $5.7M |
| FCF Margin % | -80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | 9.2% |
| Cash & Short-Term Equivalents | — | $6.0M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $169.7M | $19.8M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SUIG.