Industrials • Aerospace
$20.57 ▲ +0.59
(+2.95%)
MKT CAP: $4.81B • VOL: 1.72M
52W L $13 52W H $40
BETA // 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) | $35.6M | $15.1M | $15.4M |
| YoY Revenue Growth % | +136.0% | -1.7% | — |
| Gross Profit | $25.7M | $10.6M | — |
| Gross Margin % | 72.2% | 70.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$372.7M | -$272.2M | -$186.6M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$745.9M | -$275.6M | -$175.6M |
| EBITDA (Normalized) | -$336.3M | -$213.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$267.8M | -$222.7M | -$158.0M |
| Capital Expenditures (CapEx) | $45.4M | $73.5M | — |
| Free Cash Flow (FCF) | -$313.2M | -$296.2M | -$158.0M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.71B | $301.4M | — |
| Total Debt (Short + Long Term) | $179.8M | $149.2M | — |
| Total Stockholders' Equity | $1.82B | $435.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BETA.