Financials • Finance: Consumer Services
$0.41 ▼ -0.03
(-6.03%)
MKT CAP: $169.2M • VOL: 177.8K
52W L $0 52W H $1
ROARABLE / RQD
D- • 43/100
PIOTROSKI
2 / 9
USBC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$18.0M | -$15.2M | -$14.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$22.1M | -$16.6M | -$15.3M |
| EBITDA (Normalized) | -$18.0M | -$15.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.6M | -$12.8M | -$10.4M |
| Capital Expenditures (CapEx) | $0 | $66.4K | — |
| Free Cash Flow (FCF) | -$7.6M | -$12.9M | -$10.4M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -18.4% | -45.0% | — |
| Cash & Short-Term Equivalents | $4.1M | $1.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $81.5M | -$3.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR USBC.