Consumer Discretionary • Catalog/Specialty Distribution
$1.01 ▼ -0.01
(-0.98%)
MKT CAP: $3.6M • VOL: 14.4K
52W L $1 52W H $52
ROARABLE / RQD
D • 44/100
PIOTROSKI
2 / 9
UZX // 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) | $5.1M | $10.3M | $12.7M |
| YoY Revenue Growth % | -50.5% | -19.2% | — |
| Gross Profit | $3.7M | $4.2M | — |
| Gross Margin % | 72.6% | 40.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.6M | -$76.6K | -$570.9K |
| Operating Margin % | -80.0% | -0.7% | -4.5% |
| Net Income (GAAP) | -$7.4M | -$439.3K | -$652.7K |
| EBITDA (Normalized) | -$4.5M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.7M | -$1.6M | -$3.9M |
| Capital Expenditures (CapEx) | $171.1K | — | — |
| Free Cash Flow (FCF) | -$4.9M | -$1.6M | -$3.9M |
| FCF Margin % | -80.0% | -15.9% | -30.5% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UZX.