Financials • Finance: Consumer Services
$0.76 ▼ -0.06
(-7.39%)
MKT CAP: $72.3M • VOL: 1.48M
52W L $1 52W H $4
ROARABLE / RQD
E • 33/100
PIOTROSKI
3 / 9
UPXI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $985.0K | $26.0M | $36.4M |
| YoY Revenue Growth % | -96.2% | -28.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.5M | -$22.5M | -$12.3M |
| Operating Margin % | -80.0% | -80.0% | -33.7% |
| Net Income (GAAP) | -$13.7M | -$23.7M | -$17.5M |
| EBITDA (Normalized) | -$12.2M | -$21.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.4M | -$101.4K | $202.7K |
| Capital Expenditures (CapEx) | $387.8K | $932.6K | — |
| Free Cash Flow (FCF) | -$8.8M | -$1.0M | $202.7K |
| FCF Margin % | -80.0% | -4.0% | 0.6% |
| Return on Invested Capital (ROIC %) | -20.3% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $48.7M | $3.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UPXI.