Technology • Computer Software: Programming Data Processing
$12.90 ▼ -0.07
(-0.54%)
MKT CAP: $2.24B • VOL: 2.69M
52W L $10 52W H $19
GRND // 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) | $439.9M | $344.6M | $259.7M |
| YoY Revenue Growth % | +27.6% | +32.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $126.3M | $92.6M | $55.4M |
| Operating Margin % | 28.7% | 26.9% | 21.4% |
| Net Income (GAAP) | $94.8M | -$131.0M | -$55.8M |
| EBITDA (Normalized) | $126.9M | $93.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $141.5M | $95.0M | $36.1M |
| Capital Expenditures (CapEx) | $746.0K | $945.0K | — |
| Free Cash Flow (FCF) | $140.8M | $94.0M | $36.1M |
| FCF Margin % | 32.0% | 27.3% | 13.9% |
| Return on Invested Capital (ROIC %) | 29.7% | 86.2% | — |
| Cash & Short-Term Equivalents | $87.0M | $59.2M | — |
| Total Debt (Short + Long Term) | $375.9M | $275.6M | — |
| Total Stockholders' Equity | $47.0M | -$131.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GRND.