Financials • Finance Companies
$64.43 ▲ +1.38
(+2.19%)
MKT CAP: $438.8M • VOL: 48.0K
52W L $40 52W H $64
ROARABLE / RQD
C • 62/100
PIOTROSKI
4 / 9
PLBC // 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) | $940.2M | $681.8M | $145.7M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | $62.5M |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $29.6M | $28.6M | $29.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $21.6M | $30.5M | $38.3M |
| Capital Expenditures (CapEx) | $1.3M | $678.0K | — |
| Free Cash Flow (FCF) | $20.3M | $29.8M | $38.3M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $80.6M | $82.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $261.1M | $177.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLBC.