Financials • Investment Bankers/Brokers/Service
$5.20 ▲ +0.03
(+0.58%)
MKT CAP: $2.80B • VOL: 8.96M
52W L $5 52W H $11
ROARABLE / RQD
D • 51/100
PIOTROSKI
8 / 9
BULL // 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) | $81.8M | $75.0M | $20.1M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $29.2M | -$26.8M | $7.2M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $24.8M | -$22.7M | $6.1M |
| EBITDA (Normalized) | $33.1M | -$24.8M | $7.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $566.4M | $185.2M | $470.6M |
| Capital Expenditures (CapEx) | $4.9M | $2.4M | $0 |
| Free Cash Flow (FCF) | $561.5M | $182.8M | $470.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 1.4% | -45.0% | 0.6% |
| Cash & Short-Term Equivalents | $653.2M | $270.7M | — |
| Total Debt (Short + Long Term) | $1.29B | $657.9M | $370.9M |
| Total Stockholders' Equity | $1.02B | -$2.26B | $760.8M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BULL.