Financials • Finance: Consumer Services
$1.08 ▼ -0.02
(-2.26%)
MKT CAP: $184.2M • VOL: 136.6K
52W L $1 52W H $4
ROARABLE / RQD
E • 24/100
PIOTROSKI
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FUFU // 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) | $477.5M | $463.3M | $284.1M |
| YoY Revenue Growth % | +3.1% | +63.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$23.8M | $66.2M | $16.6M |
| Operating Margin % | -5.0% | 14.3% | 5.8% |
| Net Income (GAAP) | -$31.3M | $54.0M | $10.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$112.9M | -$219.9M | -$196.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$112.9M | -$219.9M | -$196.0M |
| FCF Margin % | -23.6% | -47.5% | -69.0% |
| Return on Invested Capital (ROIC %) | -15.4% | 42.1% | — |
| Cash & Short-Term Equivalents | $27.8M | $38.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $149.6M | $162.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FUFU.