Financials • Finance: Consumer Services
$3.49 ▲ +0.11
(+3.25%)
MKT CAP: $763.7M • VOL: 2.03M
52W L $3 52W H $10
ROARABLE / RQD
D • 46/100
PIOTROSKI
2 / 9
BUR // 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) | $413.4M | $546.1M | $1.09B |
| YoY Revenue Growth % | -24.3% | -49.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $232.1M | $390.6M | $815.7M |
| Operating Margin % | 56.2% | 71.5% | 75.0% |
| Net Income (GAAP) | $62.6M | $146.5M | $610.5M |
| EBITDA (Normalized) | $232.3M | $391.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$29.0M | $216.7M | -$274.7M |
| Capital Expenditures (CapEx) | $284.0K | $661.0K | — |
| Free Cash Flow (FCF) | -$29.3M | $216.1M | -$274.7M |
| FCF Margin % | -7.1% | 39.6% | -25.3% |
| Return on Invested Capital (ROIC %) | 9.7% | 15.8% | — |
| Cash & Short-Term Equivalents | $566.4M | $469.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.45B | $2.42B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BUR.