Consumer Discretionary • Apparel
$2.26 ▲ +0.01
(+0.44%)
MKT CAP: $18.5M • VOL: 3.3K
52W L $2 52W H $3
ROARABLE / RQD
D- • 43/100
PIOTROSKI
4 / 9
TLF // 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) | $76.3M | $74.4M | $76.2M |
| YoY Revenue Growth % | +2.6% | -2.4% | — |
| Gross Profit | $43.5M | $41.8M | — |
| Gross Margin % | 57.0% | 56.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$963.0K | $628.0K | $4.4M |
| Operating Margin % | -1.3% | 0.8% | 5.8% |
| Net Income (GAAP) | $9.1M | $827.0K | $3.8M |
| EBITDA (Normalized) | $5.1M | $3.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$556.0K | $4.5M | $4.5M |
| Capital Expenditures (CapEx) | $7.5M | $3.0M | — |
| Free Cash Flow (FCF) | -$8.1M | $1.6M | $4.5M |
| FCF Margin % | -10.6% | 2.1% | 6.0% |
| Return on Invested Capital (ROIC %) | -2.1% | 1.1% | — |
| Cash & Short-Term Equivalents | $16.1M | $13.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $52.6M | $57.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TLF.