Financials • Finance: Consumer Services
$1.32 ▼ +0.00
(-0.38%)
MKT CAP: $50.5M • VOL: 21.3K
52W L $1 52W H $3
ROARABLE / RQD
E • 34/100
PIOTROSKI
2 / 9
VIP // 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) | $58.8M | $59.5M | $70.4M |
| YoY Revenue Growth % | -1.3% | -15.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.8M | -$11.4M | -$16.9M |
| Operating Margin % | -6.5% | -19.2% | -24.0% |
| Net Income (GAAP) | $5.3M | -$19.8M | -$29.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.0M | -$12.0M | — |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$15.0M | -$12.0M | — |
| FCF Margin % | -25.5% | -20.2% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $19.6M | $8.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$46.3M | -$55.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VIP.