Financials • Commercial Banks
$127.70 ▼ -1.13
(-0.88%)
MKT CAP: $1.55B • VOL: 130.1K
52W L $93 52W H $135
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
2 / 9
ESQ // 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) | $0 | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | $0 | $0 |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $59.8M | $42.2M |
| Capital Expenditures (CapEx) | $3.2M | $714.0K |
| Free Cash Flow (FCF) | $56.7M | $41.5M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | $235.9M | $126.3M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $289.6M | $237.1M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ESQ.