COE // 51Talk Online Education Group each representing 60 (Class A)
FA <GO> NYSE RQD COCKPIT → CIK 0001659494 ↗| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $95.6M | $50.7M | $27.1M |
| YoY Revenue Growth % | +88.6% | +87.0% | — |
| Gross Profit | $70.7M | $39.5M | — |
| Gross Margin % | 73.9% | 78.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.4M | -$8.0M | -$13.7M |
| Operating Margin % | -15.1% | -15.9% | -50.4% |
| Net Income (GAAP) | -$16.8M | -$7.2M | -$15.0M |
| EBITDA (Normalized) | -$12.6M | -$7.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.8M | $5.8M | $559.0K |
| Capital Expenditures (CapEx) | $2.3M | $308.0K | — |
| Free Cash Flow (FCF) | $9.5M | $5.5M | $559.0K |
| FCF Margin % | 10.0% | 10.9% | 2.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$31.4M | -$15.0M | — |