Financials • Major Banks
$13.25 ▲ +0.06
(+0.46%)
MKT CAP: $183.9M • VOL: 94.4K
52W L $10 52W H $20
ROARABLE / RQD
D- • 36/100
PIOTROSKI
2 / 9
FINW // 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) | $410.4M | $313.3M | $78.6M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | $36.7M |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $16.1M | $12.7M | $17.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$28.4M | -$15.0M | $12.3M |
| Capital Expenditures (CapEx) | $219.0K | $1.1M | — |
| Free Cash Flow (FCF) | -$28.6M | -$16.1M | $12.3M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $163.4M | $109.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $193.2M | $173.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FINW.