Industrials • Multi-Sector Companies
$4.44 ▲ +0.04
(+0.91%)
MKT CAP: $433.3M • VOL: 95.9K
52W L $3 52W H $5
ACTG // 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) | $285.2M | $122.3M | $125.1M |
| YoY Revenue Growth % | +133.2% | -2.2% | — |
| Gross Profit | $84.5M | $29.7M | — |
| Gross Margin % | 29.6% | 24.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.4M | -$32.9M | $20.9M |
| Operating Margin % | 2.2% | -26.9% | 16.7% |
| Net Income (GAAP) | $24.5M | -$34.7M | $68.9M |
| EBITDA (Normalized) | — | $86.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $75.2M | $50.1M | -$22.5M |
| Capital Expenditures (CapEx) | — | $148.7M | — |
| Free Cash Flow (FCF) | $75.2M | -$98.5M | -$22.5M |
| FCF Margin % | 26.4% | -80.0% | -18.0% |
| Return on Invested Capital (ROIC %) | 2.1% | -10.8% | — |
| Cash & Short-Term Equivalents | $306.7M | $273.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $543.5M | $514.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ACTG.