Financials • Finance: Consumer Services
$2.31 ▼ -0.12
(-4.94%)
MKT CAP: $1.43B • VOL: 20.45M
52W L $2 52W H $7
ROARABLE / RQD
E • 22/100
PIOTROSKI
3 / 9
KEEL // 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) | $229.3M | $133.3M | $120.4M |
| YoY Revenue Growth % | +72.0% | +10.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$149.6M | -$28.0M | -$50.0M |
| Operating Margin % | -65.2% | -21.0% | -41.5% |
| Net Income (GAAP) | -$284.5M | -$28.4M | -$55.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$226.6M | -$141.7M | -$106.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$226.6M | -$141.7M | -$106.9M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -10.4% | -3.6% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $572.4M | $1.4M | — |
| Total Stockholders' Equity | $560.4M | $611.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KEEL.