Consumer Discretionary • Services-Misc. Amusement & Recreation
$7.68 ▲ +0.14
(+1.86%)
MKT CAP: $785.8M • VOL: 3.85M
52W L $7 52W H $26
ROARABLE / RQD
D • 48/100
PIOTROSKI
5 / 9
FUN // 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) | $3.10B | $2.71B | $1.80B |
| YoY Revenue Growth % | +14.4% | +50.6% | — |
| Gross Profit | $2.83B | $2.48B | — |
| Gross Margin % | 91.3% | 91.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.38B | $310.5M | $306.2M |
| Operating Margin % | -44.4% | 11.5% | 17.0% |
| Net Income (GAAP) | -$1.55B | -$206.7M | $124.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $327.5M | $373.4M | $325.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $327.5M | $373.4M | $325.7M |
| FCF Margin % | 10.6% | 13.8% | 18.1% |
| Return on Invested Capital (ROIC %) | -19.3% | 3.7% | — |
| Cash & Short-Term Equivalents | $91.1M | $83.2M | — |
| Total Debt (Short + Long Term) | $5.17B | $4.72B | — |
| Total Stockholders' Equity | $549.8M | $2.04B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FUN.