Technology • Radio And Television Broadcasting And Communications Equipment
$20.71 ▲ +0.18
(+0.88%)
MKT CAP: $266.3M • VOL: 147.8K
52W L $14 52W H $27
AVNW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-26 | FY 2024
FILED 2025-06-27 | FY 2023
FILED 2024-06-28 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $434.6M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | $139.4M | — |
| Gross Margin % | — | 32.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $10.6M | $19.4M |
| Operating Margin % | — | 2.4% | — |
| Net Income (GAAP) | $0 | $1.3M | $10.8M |
| EBITDA (Normalized) | — | $21.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $5.7M | $30.5M |
| Capital Expenditures (CapEx) | — | $13.0M | — |
| Free Cash Flow (FCF) | — | -$7.2M | $30.5M |
| FCF Margin % | — | -1.7% | — |
| Return on Invested Capital (ROIC %) | — | 3.1% | — |
| Cash & Short-Term Equivalents | $86.5M | $52.6M | — |
| Total Debt (Short + Long Term) | $100.9M | $71.1M | — |
| Total Stockholders' Equity | $271.6M | $249.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AVNW.