Financials • Investment Managers
$8.61 ▲ +0.19
(+2.26%)
MKT CAP: $842.0M • VOL: 349.1K
52W L $5 52W H $12
ROARABLE / RQD
D • 50/100
PIOTROSKI
4 / 9
ABX // 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) | $235.2M | $111.9M | $66.4M |
| YoY Revenue Growth % | +110.2% | +68.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $88.8M | -$888.3K | $24.1M |
| Operating Margin % | 37.7% | -0.8% | 36.3% |
| Net Income (GAAP) | $36.5M | -$24.0M | $9.5M |
| EBITDA (Normalized) | $89.5M | -$259.3K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$25.7M | -$208.8M | -$64.0M |
| Capital Expenditures (CapEx) | $931.4K | $786.2K | — |
| Free Cash Flow (FCF) | -$26.6M | -$209.6M | -$64.0M |
| FCF Margin % | -11.3% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | 10.4% | -0.1% | — |
| Cash & Short-Term Equivalents | $38.1M | $131.9M | — |
| Total Debt (Short + Long Term) | $289.9M | $342.4M | — |
| Total Stockholders' Equity | $423.5M | $423.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ABX.