Consumer Discretionary • Services-Misc. Amusement & Recreation
$7.67 ▼ -0.03
(-0.39%)
MKT CAP: $930.1M • VOL: 102.6K
52W L $4 52W H $29
FBYD // 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) | $14.9M | $6.7M | $18.2M |
| YoY Revenue Growth % | +120.8% | -63.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.4M | -$15.9M | -$57.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | -$13.3M | -$15.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$24.6M | -$12.6M | -$23.4M |
| Capital Expenditures (CapEx) | $153.0K | $11.0K | — |
| Free Cash Flow (FCF) | -$24.8M | -$12.6M | -$23.4M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.9M | $825.0K | — |
| Total Debt (Short + Long Term) | $12.5M | $31.0M | — |
| Total Stockholders' Equity | $11.9M | -$9.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FBYD.