Financials • Major Banks
$27.98 ▲ +0.14
(+0.50%)
MKT CAP: $328.3M • VOL: 64.5K
52W L $21 52W H $29
ROARABLE / RQD
B- • 71/100
PIOTROSKI
6 / 9
COSO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $2.0M | $1.9M |
| YoY Revenue Growth % | +6.4% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $0 | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | $24.9M | $21.9M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $63.1M | -$12.7M |
| Capital Expenditures (CapEx) | $1.8M | $1.4M |
| Free Cash Flow (FCF) | $61.3M | -$14.1M |
| FCF Margin % | 80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | — | — |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $259.5M | $195.2M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COSO.