Financials • Major Banks
$29.89 ▼ -0.33
(-1.09%)
MKT CAP: $662.5M • VOL: 228.1K
52W L $17 52W H $36
ROARABLE / RQD
C • 64/100
PIOTROSKI
6 / 9
CARE // 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) | $20.3M | $19.4M | $17.3M |
| YoY Revenue Growth % | +4.6% | +12.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $31.4M | $24.5M | $23.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $39.9M | $36.9M | $46.7M |
| Capital Expenditures (CapEx) | $8.1M | $8.1M | — |
| Free Cash Flow (FCF) | $31.8M | $28.8M | $46.7M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $105.2M | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $419.7M | $384.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CARE.