Financials • Major Banks
$35.00 ▲ +0.59
(+1.72%)
MKT CAP: $523.4M • VOL: 90.1K
52W L $27 52W H $37
ROARABLE / RQD
C • 63/100
PIOTROSKI
6 / 9
COFS // 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) | $227.6M | $139.1M | $113.9M |
| YoY Revenue Growth % | +63.6% | +22.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $28.2M | $26.7M | $21.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $31.8M | $47.1M | $46.3M |
| Capital Expenditures (CapEx) | $6.6M | $1.7M | — |
| Free Cash Flow (FCF) | $25.2M | $45.4M | $46.3M |
| FCF Margin % | 11.1% | 32.6% | 40.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $88.0M | $96.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $465.4M | $260.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COFS.