Consumer Discretionary • Home Furnishings
$8.09 ▼ -0.08
(-0.98%)
MKT CAP: $524.8M • VOL: 822.2K
52W L $5 52W H $9
ROARABLE / RQD
D- • 42/100
PIOTROSKI
4 / 9
XMAX // 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) | $16.7M | $9.7M | $11.1M |
| YoY Revenue Growth % | +72.6% | -12.6% | — |
| Gross Profit | $4.2M | $4.2M | — |
| Gross Margin % | 25.0% | 43.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.9M | -$5.4M | -$6.4M |
| Operating Margin % | -11.5% | -55.4% | -57.9% |
| Net Income (GAAP) | -$3.4M | -$5.6M | -$7.7M |
| EBITDA (Normalized) | — | -$5.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$445.8K | -$1.4M | -$1.6M |
| Capital Expenditures (CapEx) | — | $14.1K | — |
| Free Cash Flow (FCF) | -$445.8K | -$1.4M | -$1.6M |
| FCF Margin % | -2.7% | -14.5% | -14.3% |
| Return on Invested Capital (ROIC %) | -7.2% | -45.0% | — |
| Cash & Short-Term Equivalents | $6.7M | $161.9K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $28.0M | $3.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XMAX.