Consumer Discretionary • Transportation Services
$4.70 ▼ -0.05
(-1.05%)
MKT CAP: $51.1M • VOL: 1.2K
52W L $5 52W H $9
ROARABLE / RQD
D • 44/100
PIOTROSKI
4 / 9
TOUR // 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) | $82.6M | $70.4M | $62.2M |
| YoY Revenue Growth % | +17.5% | +13.2% | — |
| Gross Profit | $47.9M | $49.0M | — |
| Gross Margin % | 58.0% | 69.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.6M | $8.7M | -$14.3M |
| Operating Margin % | 1.9% | 12.3% | -23.1% |
| Net Income (GAAP) | $4.5M | $10.6M | -$14.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.6M | $13.2M | $32.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$15.6M | $13.2M | $32.8M |
| FCF Margin % | -18.9% | 18.7% | 52.8% |
| Return on Invested Capital (ROIC %) | 1.1% | 8.1% | — |
| Cash & Short-Term Equivalents | $29.6M | $63.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $147.3M | $148.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TOUR.