Consumer Discretionary • Business Services
$1.00 ▲ +0.03
(+3.09%)
MKT CAP: $12.0M • VOL: 2.92M
52W L $0 52W H $15
XHLD // 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) | $3.1M | $3.5M | $3.7M |
| YoY Revenue Growth % | -11.4% | -5.8% | — |
| Gross Profit | $2.4M | $2.9M | — |
| Gross Margin % | 78.6% | 81.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.4M | -$2.7M | -$1.6M |
| Operating Margin % | -80.0% | -77.9% | -43.8% |
| Net Income (GAAP) | -$19.5M | -$3.0M | -$1.7M |
| EBITDA (Normalized) | — | -$2.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.1M | -$2.5M | -$265.0K |
| Capital Expenditures (CapEx) | — | $38.0K | — |
| Free Cash Flow (FCF) | -$10.1M | -$2.5M | -$265.0K |
| FCF Margin % | -80.0% | -72.0% | -7.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.6M | $48.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.3M | -$1.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XHLD.