Consumer Discretionary • Business Services
$53.71 ▼ -0.16
(-0.30%)
MKT CAP: $687.8M • VOL: 65.1K
52W L $39 52W H $60
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
5 / 9
CASS // 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) | $108.0M | $109.9M | $106.1M |
| YoY Revenue Growth % | -1.8% | +3.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $35.1M | $19.2M | $30.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $37.4M | $38.9M | $36.9M |
| Capital Expenditures (CapEx) | $5.7M | $8.5M | — |
| Free Cash Flow (FCF) | $31.8M | $30.4M | $36.9M |
| FCF Margin % | 29.4% | 27.7% | 34.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $243.0M | $229.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CASS.