Financials • Real Estate
$1.55 ▼ -0.05
(-3.12%)
MKT CAP: $145.4M • VOL: 480.3K
52W L $1 52W H $3
ROARABLE / RQD
D • 48/100
PIOTROSKI
3 / 9
DOUG // 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) | $1.03B | $995.6M | $955.6M |
| YoY Revenue Growth % | +3.8% | +4.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $45.5M | -$68.8M | -$64.5M |
| Operating Margin % | 4.4% | -6.9% | -6.7% |
| Net Income (GAAP) | $15.2M | -$76.3M | -$42.6M |
| EBITDA (Normalized) | $48.2M | -$64.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$13.9M | -$26.0M | -$30.4M |
| Capital Expenditures (CapEx) | $3.4M | $5.5M | — |
| Free Cash Flow (FCF) | -$17.2M | -$31.5M | -$30.4M |
| FCF Margin % | -1.7% | -3.2% | -3.2% |
| Return on Invested Capital (ROIC %) | 52.5% | -45.0% | — |
| Cash & Short-Term Equivalents | $115.5M | $135.7M | — |
| Total Debt (Short + Long Term) | $0 | $32.7M | — |
| Total Stockholders' Equity | $183.9M | $162.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DOUG.