Consumer Staples • Farming/Seeds/Milling
TULP // 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) | $0 | $37.8M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | $6.5M | — |
| Gross Margin % | — | 17.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | -$6.7M | -$3.5M |
| Operating Margin % | — | -17.8% | — |
| Net Income (GAAP) | $0 | -$6.7M | $2.4M |
| EBITDA (Normalized) | — | -$5.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | -$4.1M | $518.0K |
| Capital Expenditures (CapEx) | — | $1.2M | — |
| Free Cash Flow (FCF) | — | -$5.2M | $518.0K |
| FCF Margin % | — | -13.8% | — |
| Return on Invested Capital (ROIC %) | — | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.1M | $9.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TULP.