Financials • Finance: Consumer Services
$9.30 ▲ +0.29
(+3.22%)
MKT CAP: $342.7M • VOL: 172.2K
52W L $8 52W H $15
ROARABLE / RQD
C • 65/100
PIOTROSKI
4 / 9
CCAP // 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) | -$98.7M | -$106.8M | -$100.3M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $34.5M | $73.6M | $83.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $74.7M | $58.9M | $92.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $74.7M | $58.9M | $92.3M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -11.1% | -11.5% | — |
| Cash & Short-Term Equivalents | $5.0M | $10.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $706.0M | $740.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CCAP.