Consumer Discretionary • Other Consumer Services
$18.46 ▲ +0.07
(+0.38%)
MKT CAP: $208.5M • VOL: 30.5K
52W L $11 52W H $27
FC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $267.1M | $287.2M | $280.5M |
| YoY Revenue Growth % | -7.0% | +2.4% | — |
| Gross Profit | $203.6M | $221.1M | — |
| Gross Margin % | 76.2% | 77.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.7M | $33.0M | $26.4M |
| Operating Margin % | 2.1% | 11.5% | 9.4% |
| Net Income (GAAP) | $3.1M | $23.4M | $17.8M |
| EBITDA (Normalized) | $12.3M | $36.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $29.0M | $60.3M | $35.7M |
| Capital Expenditures (CapEx) | $8.3M | $3.7M | — |
| Free Cash Flow (FCF) | $20.7M | $56.6M | $35.7M |
| FCF Margin % | 7.8% | 19.7% | 12.7% |
| Return on Invested Capital (ROIC %) | 12.4% | 95.0% | — |
| Cash & Short-Term Equivalents | $17.5M | $53.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $54.0M | $80.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FC.