Financials • Real Estate
$9.39 ▲ +0.22
(+2.40%)
MKT CAP: $7.11B • VOL: 13.34M
52W L $6 52W H $14
COMP // 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) | $6.96B | $5.63B | $4.88B |
| YoY Revenue Growth % | +23.7% | +15.2% | — |
| Gross Profit | $3.06B | $2.48B | $2.15B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$63.4M | -$154.8M | -$314.9M |
| Operating Margin % | -0.9% | -2.7% | -6.4% |
| Net Income (GAAP) | -$58.5M | -$154.4M | -$321.3M |
| EBITDA (Normalized) | -$52.7M | -$142.2M | -$139.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $216.7M | $121.5M | -$25.9M |
| Capital Expenditures (CapEx) | $13.4M | $15.7M | $219.8M |
| Free Cash Flow (FCF) | $203.3M | $105.8M | -$245.7M |
| FCF Margin % | 2.9% | 1.9% | -5.0% |
| Return on Invested Capital (ROIC %) | -8.6% | -23.1% | -7.0% |
| Cash & Short-Term Equivalents | $199.0M | $223.8M | $644.8M |
| Total Debt (Short + Long Term) | $0 | $344.5M | $1.37B |
| Total Stockholders' Equity | $782.0M | $409.4M | $2.81B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COMP.