Consumer Discretionary • Diversified Commercial Services
$2.30 ▼ -0.02
(-0.79%)
MKT CAP: $22.7M • VOL: 31.9K
52W L $2 52W H $6
SPPL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $4.6M | $2.8M |
| YoY Revenue Growth % | +66.3% | — |
| Gross Profit | $2.3M | $1.7M |
| Gross Margin % | 49.6% | 59.9% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$2.9M | -$3.2M |
| Operating Margin % | -62.8% | -80.0% |
| Net Income (GAAP) | -$3.3M | -$2.9M |
| EBITDA (Normalized) | -$2.5M | -$3.2M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$1.4M | -$845.5K |
| Capital Expenditures (CapEx) | $436.8K | $11.6K |
| Free Cash Flow (FCF) | -$1.8M | -$857.1K |
| FCF Margin % | -40.1% | -31.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $2.4M | $376.8K |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $2.7M | $1.8M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SPPL.