Consumer Discretionary • Other Specialty Stores
$1.23 ▼ -0.02
(-1.60%)
MKT CAP: $6.1M • VOL: 16.8K
52W L $1 52W H $14
ROARABLE / RQD
D- • 41/100
PIOTROSKI
3 / 9
YJ // 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) | $45.3M | $57.2M | $90.2M |
| YoY Revenue Growth % | -20.8% | -36.5% | — |
| Gross Profit | $20.1M | $28.3M | — |
| Gross Margin % | 44.4% | 49.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$20.5M | -$18.7M | -$11.4M |
| Operating Margin % | -45.2% | -32.6% | -12.6% |
| Net Income (GAAP) | -$19.1M | -$16.9M | -$23.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.3M | -$17.3M | -$26.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$8.3M | -$17.3M | -$26.5M |
| FCF Margin % | -18.2% | -30.2% | -29.4% |
| Return on Invested Capital (ROIC %) | -13.7% | -12.5% | — |
| Cash & Short-Term Equivalents | $15.7M | $30.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $133.7M | $147.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YJ.