Industrials • Military/Government/Technical
$19.87 ▲ +0.02
(+0.10%)
MKT CAP: $3.33B • VOL: 2.00M
52W L $16 52W H $62
FLY // 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) | $159.9M | $60.8M | $55.2M |
| YoY Revenue Growth % | +163.0% | +10.1% | — |
| Gross Profit | $30.7M | -$11.4M | — |
| Gross Margin % | 19.2% | -18.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$260.7M | -$209.5M | -$131.9M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$298.3M | -$231.1M | -$135.5M |
| EBITDA (Normalized) | -$234.4M | -$183.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$204.9M | -$157.7M | -$93.4M |
| Capital Expenditures (CapEx) | $32.8M | $32.7M | — |
| Free Cash Flow (FCF) | -$237.8M | -$190.3M | -$93.4M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $793.0M | $123.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.19B | -$8.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLY.