Consumer Discretionary • Package Goods/Cosmetics
$6.66 ▼ -0.08
(-1.19%)
MKT CAP: $30.6M • VOL: 11.8K
52W L $6 52W H $8
ROARABLE / RQD
B- • 70/100
PIOTROSKI
4 / 9
UG // 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 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.2M | $3.6M | $2.9M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $2.1M | $3.3M | $2.6M |
| EBITDA (Normalized) | $2.3M | $4.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.0M | $3.5M | $3.1M |
| Capital Expenditures (CapEx) | $59.0K | $433.1K | — |
| Free Cash Flow (FCF) | $1.9M | $3.0M | $3.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 17.8% | 28.8% | — |
| Cash & Short-Term Equivalents | $1.3M | $1.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $11.2M | $11.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UG.