Communication Services • Telecommunications Equipment
$32.35 ▲ +0.55
(+1.73%)
MKT CAP: $2.80B • VOL: 341.1K
52W L $31 52W H $61
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
6 / 9
AD // 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) | $163.0M | $3.67B | $3.81B |
| YoY Revenue Growth % | -95.6% | -3.6% | — |
| Gross Profit | $83.5M | $3.59B | — |
| Gross Margin % | 51.2% | 98.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$92.5M | -$260.3M | -$112.2M |
| Operating Margin % | -56.8% | -7.1% | -2.9% |
| Net Income (GAAP) | $69.2M | -$31.6M | $57.9M |
| EBITDA (Normalized) | -$70.8M | -$245.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $200.8M | $882.5M | $866.9M |
| Capital Expenditures (CapEx) | $27.2M | $18.5M | — |
| Free Cash Flow (FCF) | $173.6M | $864.0M | $866.9M |
| FCF Margin % | 80.0% | 23.6% | 22.8% |
| Return on Invested Capital (ROIC %) | -3.0% | -4.6% | — |
| Cash & Short-Term Equivalents | $113.4M | $143.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.57B | $4.58B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AD.