Financials • Banks
$16.99 ▼ -0.27
(-1.56%)
MKT CAP: $271.0M • VOL: 74.1K
52W L $12 52W H $18
ROARABLE / RQD
D • 44/100
PIOTROSKI
4 / 9
FBLA // 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) | $0 | $66.5M | $69.1M |
| YoY Revenue Growth % | — | -3.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $1.3M | -$6.2M | $1.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.8M | $814.0K | -$7.0M |
| Capital Expenditures (CapEx) | $6.7M | $5.4M | — |
| Free Cash Flow (FCF) | -$3.9M | -$4.6M | -$7.0M |
| FCF Margin % | — | -6.8% | -10.1% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $60.3M | $98.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $314.4M | $326.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FBLA.