Financials • Major Banks
$14.83 ▲ +0.01
(+0.03%)
MKT CAP: $367.6M • VOL: 164.5K
52W L $11 52W H $17
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
5 / 9
FRST // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $61.4K | -$16.2K | -$7.8K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.8M | $19.5M | $28.8M |
| Capital Expenditures (CapEx) | $1.7M | $1.2M | — |
| Free Cash Flow (FCF) | $9.0M | $18.3M | $28.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $143.6M | $64.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $422.9M | $351.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FRST.