Consumer Discretionary • Services-Misc. Amusement & Recreation
$12.91 ▲ +1.31
(+11.29%)
MKT CAP: $5.11B • VOL: 168.6K
52W L $9 52W H $102
ROARABLE / RQD
D • 46/100
PIOTROSKI
2 / 9
ENHA // 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) | $0 | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$26.9M | -$4.5M |
| Operating Margin % | — | — |
| Net Income (GAAP) | -$26.7M | -$4.7M |
| EBITDA (Normalized) | -$26.5M | -$4.4M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$24.4M | -$3.1M |
| Capital Expenditures (CapEx) | $439.2K | $2.7K |
| Free Cash Flow (FCF) | -$24.8M | -$3.1M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $25.3M | $4.0M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | -$1.0M | $2.3M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ENHA.