Technology • EDP Services
$0.80 ▼ -0.01
(-0.96%)
MKT CAP: $306.3M • VOL: 571.9K
52W L $1 52W H $3
ECX // 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) | $847.9M | $771.5M | $662.2M |
| YoY Revenue Growth % | +9.9% | +16.5% | — |
| Gross Profit | $161.3M | $160.1M | — |
| Gross Margin % | 19.0% | 20.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$54.8M | -$122.9M | -$130.0M |
| Operating Margin % | -6.5% | -15.9% | -19.6% |
| Net Income (GAAP) | -$66.0M | -$129.8M | -$133.3M |
| EBITDA (Normalized) | -$45.0M | -$110.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$94.4M | -$60.0M | -$172.4M |
| Capital Expenditures (CapEx) | $12.2M | $15.9M | — |
| Free Cash Flow (FCF) | -$106.6M | -$75.9M | -$172.4M |
| FCF Margin % | -12.6% | -9.8% | -26.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $87.1M | $44.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$282.7M | -$239.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ECX.