Technology • EDP Services
$45.49 ▲ +1.28
(+2.90%)
MKT CAP: $3.71B • VOL: 413.0K
52W L $37 52W H $100
LIF // 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) | $489.5M | $371.5M | $304.5M |
| YoY Revenue Growth % | +31.8% | +22.0% | — |
| Gross Profit | $380.8M | $279.2M | — |
| Gross Margin % | 77.8% | 75.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $18.8M | -$8.0M | -$30.0M |
| Operating Margin % | 3.8% | -2.1% | -9.8% |
| Net Income (GAAP) | $150.8M | -$4.6M | -$28.2M |
| EBITDA (Normalized) | $20.3M | -$7.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $88.6M | $32.6M | $7.5M |
| Capital Expenditures (CapEx) | $1.8M | $1.2M | — |
| Free Cash Flow (FCF) | $86.8M | $31.4M | $7.5M |
| FCF Margin % | 17.7% | 8.5% | 2.5% |
| Return on Invested Capital (ROIC %) | 27.6% | -3.2% | — |
| Cash & Short-Term Equivalents | $494.3M | $159.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $548.2M | $358.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LIF.