Financials • Major Banks
$23.16 ▲ +0.27
(+1.18%)
MKT CAP: $326.8M • VOL: 132.1K
52W L $19 52W H $24
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
5 / 9
JMSB // 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) | $21.2M | $17.1M | $5.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $22.6M | $17.3M | $18.0M |
| Capital Expenditures (CapEx) | $554.0K | $483.0K | — |
| Free Cash Flow (FCF) | $22.0M | $16.8M | $18.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $130.0M | $122.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $265.6M | $246.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JMSB.