Consumer Staples • Packaged Foods
$3.00 ▼ -0.40
(-11.76%)
MKT CAP: $2.1M • VOL: 74.3K
52W L $3 52W H $2,636
ROARABLE / RQD
D- • 42/100
PIOTROSKI
5 / 9
TWG // 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) | $9.1M | $4.7M | $16.9M |
| YoY Revenue Growth % | +92.3% | -72.0% | — |
| Gross Profit | $6.8M | $2.5M | — |
| Gross Margin % | 74.6% | 52.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $3.2M | -$2.0M | $2.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.2M | $887.6K | -$863.6K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$6.2M | $887.6K | -$863.6K |
| FCF Margin % | -67.8% | 18.7% | -5.1% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $2.4M | $42.4K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $27.8M | $18.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TWG.