Consumer Discretionary • Other Specialty Stores
$1.53 ▲ +0.12
(+8.51%)
MKT CAP: $8.5M • VOL: 42.7K
52W L $1 52W H $3
ROARABLE / RQD
D- • 40/100
PIOTROSKI
2 / 9
TKLF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $373.2M | $210.1M | $195.7M |
| YoY Revenue Growth % | +77.6% | +7.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.2M | $4.7M | $5.8M |
| Operating Margin % | 0.9% | 2.2% | 3.0% |
| Net Income (GAAP) | $716.7K | $6.6M | $7.5M |
| EBITDA (Normalized) | $3.5M | $5.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.3M | -$598.7K | $1.9M |
| Capital Expenditures (CapEx) | $314.0K | $992.1K | — |
| Free Cash Flow (FCF) | -$10.6M | -$1.6M | $1.9M |
| FCF Margin % | -2.8% | -0.8% | 1.0% |
| 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 TKLF.