Financials • Banks
$10.75 ▲ +0.24
(+2.28%)
MKT CAP: $4.36B • VOL: 6.23M
52W L $10 52W H $15
ROARABLE / RQD
E • 22/100
PIOTROSKI
3 / 9
FLG // 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) | $584.8M | $3.69B | $261.0M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$208.9M | -$1.32B | -$93.2M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$177.0M | -$1.12B | -$79.0M |
| EBITDA (Normalized) | -$208.9M | -$1.32B | -$93.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$181.0M | $86.0M | $263.0M |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | -$181.0M | $86.0M | $263.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -0.5% | -3.1% | -5.1% |
| Cash & Short-Term Equivalents | — | $15.43B | — |
| Total Debt (Short + Long Term) | $35.72B | $41.40B | $559.3M |
| Total Stockholders' Equity | $8.14B | $8.17B | $1.15B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLG.