Financials • Finance: Consumer Services
$10.49 ▲ +0.03
(+0.29%)
MKT CAP: $181.5M • VOL: 70.7K
52W L $10 52W H $30
ROARABLE / RQD
D+ • 54/100
PIOTROSKI
3 / 9
FOA // 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) | $497.4M | $394.4M | $234.3M |
| YoY Revenue Growth % | +26.1% | +68.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $45.2M | $15.5M | -$80.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$429.7M | -$423.8M | -$71.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$429.7M | -$423.8M | -$71.6M |
| FCF Margin % | -80.0% | -80.0% | -30.6% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $89.5M | $47.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $395.6M | $315.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FOA.