Industrials • Industrial Machinery/Components
$4.48 ▲ +0.11
(+2.52%)
MKT CAP: $479.5M • VOL: 229.4K
52W L $4 52W H $25
ROARABLE / RQD
D • 46/100
PIOTROSKI
2 / 9
FAC // 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) | -$63.6M | -$56.5M |
| Operating Margin % | — | — |
| Net Income (GAAP) | -$73.8M | -$54.3M |
| EBITDA (Normalized) | -$62.7M | -$55.7M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$30.2M | -$37.2M |
| Capital Expenditures (CapEx) | $1.0M | $1.0M |
| Free Cash Flow (FCF) | -$31.2M | -$38.2M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $28.9M | $48.3M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | -$221.4M | -$156.5M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FAC.