Consumer Discretionary • Business Services
$1.86 ▲ +0.12
(+6.90%)
MKT CAP: $1.3M • VOL: 7.8K
52W L $2 52W H $11
ROARABLE / RQD
D- • 43/100
PIOTROSKI
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UK // 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) | $3.7M | $23.9M | $64.8M |
| YoY Revenue Growth % | -84.4% | -63.1% | — |
| Gross Profit | -$107.0K | $17.0K | — |
| Gross Margin % | -2.9% | 0.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.8M | -$7.1M | -$18.2M |
| Operating Margin % | -80.0% | -29.9% | -28.2% |
| Net Income (GAAP) | $0 | $0 | -$686.0K |
| EBITDA (Normalized) | -$5.0M | -$6.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.0M | $529.0K | $2.4M |
| Capital Expenditures (CapEx) | $1.0M | $675.0K | — |
| Free Cash Flow (FCF) | -$3.0M | -$146.0K | $2.4M |
| FCF Margin % | -80.0% | -0.6% | 3.7% |
| Return on Invested Capital (ROIC %) | -34.8% | -45.0% | — |
| Cash & Short-Term Equivalents | $5.2M | $12.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $18.3M | $13.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UK.