Industrials • Industrial Machinery/Components
$1.18 ▲ +0.01
(+0.69%)
MKT CAP: $19.2M • VOL: 1.5K
52W L $1 52W H $2
TRSG // 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) | $15.6M | $12.8M | $14.4M |
| YoY Revenue Growth % | +22.0% | -10.8% | — |
| Gross Profit | $7.2M | $5.6M | — |
| Gross Margin % | 45.9% | 43.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$241.8K | -$656.1K | $1.1M |
| Operating Margin % | -1.5% | -5.1% | 7.7% |
| Net Income (GAAP) | -$170.3K | -$571.7K | $756.8K |
| EBITDA (Normalized) | $397.6K | -$295.6K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.0M | -$811.9K | $451.0K |
| Capital Expenditures (CapEx) | $799.3K | $450.6K | — |
| Free Cash Flow (FCF) | -$3.8M | -$1.3M | $451.0K |
| FCF Margin % | -24.6% | -9.9% | 3.1% |
| Return on Invested Capital (ROIC %) | -1.7% | -6.3% | — |
| Cash & Short-Term Equivalents | $6.6M | $9.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $18.0M | $17.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TRSG.