Financials • Major Banks
$18.59 ▲ +0.11
(+0.60%)
MKT CAP: $2.94B • VOL: 3.05M
52W L $16 52W H $22
ROARABLE / RQD
B • 75/100
PIOTROSKI
6 / 9
BANC // 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) | $38.8M | $37.2M | $33.8M |
| YoY Revenue Growth % | +4.2% | +10.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $229.0M | $126.9M | -$1.90B |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $255.6M | $77.4M | $135.8M |
| Capital Expenditures (CapEx) | $20.8M | $13.0M | — |
| Free Cash Flow (FCF) | $234.8M | $64.3M | $135.8M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.54B | $3.50B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BANC.