Materials • Steel/Iron Ore
$43.17 ▲ +0.35
(+0.82%)
MKT CAP: $311.4M • VOL: 43.0K
52W L $17 52W H $49
ROARABLE / RQD
C • 62/100
PIOTROSKI
3 / 9
FRD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $3.0M | $24.5M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $19.5M | $6.1M | $17.3M |
| EBITDA (Normalized) | — | $6.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | -$4.4M | $5.0M |
| Capital Expenditures (CapEx) | — | $4.0M | — |
| Free Cash Flow (FCF) | — | -$8.4M | $5.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | 1.9% | — |
| Cash & Short-Term Equivalents | $3.0M | $1.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $142.2M | $127.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FRD.