Financials • Real Estate Investment Trusts
$6.54 ▼ -0.64
(-8.91%)
MKT CAP: $648.4M • VOL: 1.76M
52W L $7 52W H $10
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
4 / 9
ADAM // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $137.8M | -$92.9M | -$77.7M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $149.0M | -$62.0M | -$48.7M |
| EBITDA (Normalized) | $144.3M | -$73.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $134.0M | $14.1M | $30.0M |
| Capital Expenditures (CapEx) | $8.2M | $24.6M | — |
| Free Cash Flow (FCF) | $125.9M | -$10.6M | $30.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 8.9% | -6.0% | — |
| Cash & Short-Term Equivalents | $210.3M | $167.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.43B | $1.39B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ADAM.