Consumer Discretionary • General Bldg Contractors - Nonresidential Bldgs
$1.12 ▼ -0.16
(-12.50%)
MKT CAP: $10.7M • VOL: 1.5K
52W L $1 52W H $12
ROARABLE / RQD
E • 34/100
PIOTROSKI
1 / 9
ZDAI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.9M | $19.3M | $13.5M |
| YoY Revenue Growth % | -53.6% | +43.2% | — |
| Gross Profit | -$1.9M | $1.7M | — |
| Gross Margin % | -21.5% | 8.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.7M | -$7.2M | $1.4M |
| Operating Margin % | -80.0% | -37.2% | 10.6% |
| Net Income (GAAP) | -$13.3M | -$7.0M | $1.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.3M | -$2.8M | $2.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$1.3M | -$2.8M | $2.4M |
| FCF Margin % | -14.5% | -14.6% | 17.8% |
| 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 ZDAI.