Financials • Finance: Consumer Services
$9.11 ▼ -0.01
(-0.11%)
MKT CAP: $208.1M • VOL: 75.8K
52W L $9 52W H $11
ROARABLE / RQD
E • 34/100
PIOTROSKI
2 / 9
LIEN // 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) | $143.6M | $130.0M | $37.5M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | $16.6M |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $33.3M | $9.6M | $7.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$20.5M | -$5.0M | $5.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$20.5M | -$5.0M | $5.7M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $2.9M | $23.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $303.4M | $301.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LIEN.