Consumer Discretionary • Business Services
$1.11 ▲ +0.00
(0.00%)
MKT CAP: $29.3M • VOL: 70.3K
52W L $1 52W H $20
ROARABLE / RQD
D- • 36/100
PIOTROSKI
3 / 9
TC // 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) | $847.0K | $6.7M | $22.9M |
| YoY Revenue Growth % | -87.4% | -70.5% | — |
| Gross Profit | $24.0K | $4.6M | — |
| Gross Margin % | 2.8% | 68.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.9M | -$12.3M | -$17.0M |
| Operating Margin % | -80.0% | -80.0% | -74.5% |
| Net Income (GAAP) | $323.0K | -$25.8M | -$11.7M |
| EBITDA (Normalized) | — | -$12.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$25.2M | -$4.8M | -$10.6M |
| Capital Expenditures (CapEx) | — | $3.0K | — |
| Free Cash Flow (FCF) | -$25.2M | -$4.8M | -$10.6M |
| FCF Margin % | -80.0% | -70.6% | -46.1% |
| Return on Invested Capital (ROIC %) | -20.6% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $879.0K | — |
| Total Debt (Short + Long Term) | — | $1.4M | — |
| Total Stockholders' Equity | $18.9M | -$19.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TC.