Financials • Real Estate
$26.81 ▲ +1.19
(+4.64%)
MKT CAP: $4.25B • VOL: 2.60M
52W L $21 52W H $33
ROARABLE / RQD
C • 65/100
PIOTROSKI
9 / 9
MRP // 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) | $600.5M | $689.4M | $587.4M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $486.1M | -$246.2M | -$209.8M |
| Operating Margin % | 80.9% | — | — |
| Net Income (GAAP) | $379.9M | -$246.2M | -$209.8M |
| EBITDA (Normalized) | $507.7M | -$246.2M | -$209.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.67B | -$917.2M | -$865.1M |
| Capital Expenditures (CapEx) | $27.0M | $0 | $0 |
| Free Cash Flow (FCF) | $3.65B | -$917.2M | -$865.1M |
| FCF Margin % | 607.2% | — | — |
| Return on Invested Capital (ROIC %) | 5.2% | -3.7% | -11.5% |
| Cash & Short-Term Equivalents | $35.0M | $0 | — |
| Total Debt (Short + Long Term) | $1.53B | $138.1M | $558.0M |
| Total Stockholders' Equity | $5.86B | $5.16B | $1.14B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MRP.