Financials • Major Banks
$42.43 ▲ +0.09
(+0.21%)
MKT CAP: $550.2M • VOL: 126.3K
52W L $28 52W H $44
ROARABLE / RQD
C • 65/100
PIOTROSKI
4 / 9
BSRR // 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) | $42.3M | $40.6M | $34.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $33.7M | $57.2M | $53.2M |
| Capital Expenditures (CapEx) | $1.5M | $1.2M | — |
| Free Cash Flow (FCF) | $32.2M | $56.0M | $53.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $135.6M | $100.7M | — |
| Total Debt (Short + Long Term) | $49.5M | $49.4M | — |
| Total Stockholders' Equity | $364.9M | $357.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BSRR.