Financials • Major Banks
$21.44 ▼ -0.10
(-0.46%)
MKT CAP: $689.3M • VOL: 183.0K
52W L $17 52W H $22
ROARABLE / RQD
C • 65/100
PIOTROSKI
4 / 9
BCAL // 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) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $63.1M | $5.4M | $25.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $57.3M | $50.3M | $33.1M |
| Capital Expenditures (CapEx) | $346.0K | $552.0K | — |
| Free Cash Flow (FCF) | $56.9M | $49.7M | $33.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $399.9M | $388.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $576.6M | $511.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BCAL.