Industrials • Multi-Sector Companies
$10.57 ▲ +0.66
(+6.66%)
MKT CAP: $1.29B • VOL: 2.66M
52W L $3 52W H $15
APPS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $565.3M | $490.5M | $544.5M |
| YoY Revenue Growth % | +15.2% | -9.9% | — |
| Gross Profit | $321.6M | $255.2M | — |
| Gross Margin % | 56.9% | 52.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $34.0M | -$54.1M | -$374.4M |
| Operating Margin % | 6.0% | -11.0% | -68.8% |
| Net Income (GAAP) | -$37.7M | -$92.1M | -$420.2M |
| EBITDA (Normalized) | $58.5M | -$32.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $41.8M | $11.9M | $28.7M |
| Capital Expenditures (CapEx) | $30.6M | $27.5M | — |
| Free Cash Flow (FCF) | $11.2M | -$15.6M | $28.7M |
| FCF Margin % | 2.0% | -3.2% | 5.3% |
| Return on Invested Capital (ROIC %) | 5.3% | -8.0% | — |
| Cash & Short-Term Equivalents | $40.2M | $34.6M | — |
| Total Debt (Short + Long Term) | $350.3M | $408.2M | — |
| Total Stockholders' Equity | $194.6M | $163.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR APPS.