Consumer Discretionary • Business Services
$14.13 ▲ +2.41
(+20.56%)
MKT CAP: $836.4M • VOL: 2.96M
52W L $7 52W H $15
MAX // 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) | $1.11B | $864.7M | $388.1M |
| YoY Revenue Growth % | +28.8% | +122.8% | — |
| Gross Profit | $167.5M | $143.6M | — |
| Gross Margin % | 15.0% | 16.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $22.1M | $42.7M | -$39.9M |
| Operating Margin % | 2.0% | 4.9% | -10.3% |
| Net Income (GAAP) | $25.6M | $16.6M | -$40.4M |
| EBITDA (Normalized) | $22.4M | $42.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $65.6M | $45.9M | $20.2M |
| Capital Expenditures (CapEx) | $340.0K | $254.0K | — |
| Free Cash Flow (FCF) | $65.3M | $45.6M | $20.2M |
| FCF Margin % | 5.9% | 5.3% | 5.2% |
| Return on Invested Capital (ROIC %) | 19.7% | 29.9% | — |
| Cash & Short-Term Equivalents | $46.9M | $43.3M | — |
| Total Debt (Short + Long Term) | $131.6M | $153.6M | — |
| Total Stockholders' Equity | $4.2M | $2.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MAX.