Financials • Investment Bankers/Brokers/Service
$10.10 ▲ +0.68
(+7.22%)
MKT CAP: $32.6M • VOL: 10.5K
52W L $9 52W H $33
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
6 / 9
COHN // 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) | $275.6M | $79.6M | $83.0M |
| YoY Revenue Growth % | +246.2% | -4.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $59.4M | -$8.0M | $6.9M |
| Operating Margin % | 21.6% | -10.1% | 8.3% |
| Net Income (GAAP) | $14.4M | -$129.0K | -$5.1M |
| EBITDA (Normalized) | $60.4M | -$7.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $27.4M | $9.5M | -$39.7M |
| Capital Expenditures (CapEx) | $1.3M | $1.2M | — |
| Free Cash Flow (FCF) | $26.1M | $8.2M | -$39.7M |
| FCF Margin % | 9.5% | 10.3% | -47.8% |
| Return on Invested Capital (ROIC %) | 95.0% | -28.6% | — |
| Cash & Short-Term Equivalents | $56.8M | $19.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $51.1M | $41.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COHN.