Financials • Major Banks
$58.54 ▲ +0.25
(+0.43%)
MKT CAP: $989.2M • VOL: 73.5K
52W L $38 52W H $61
ROARABLE / RQD
C- • 61/100
PIOTROSKI
5 / 9
CAC // 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) | $41.7M | $35.7M | $33.6M |
| YoY Revenue Growth % | +17.0% | +6.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $65.2M | $53.0M | $43.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $63.9M | $60.9M | $67.5M |
| Capital Expenditures (CapEx) | $5.7M | $5.6M | — |
| Free Cash Flow (FCF) | $58.2M | $55.4M | $67.5M |
| 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 | $696.6M | $531.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CAC.