Financials • Major Banks
$14.67 ▼ -0.27
(-1.81%)
MKT CAP: $3.23B • VOL: 919.5K
52W L $13 52W H $17
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
4 / 9
MCHB // 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) | $49.7M | $48.1M | $0 |
| YoY Revenue Growth % | +3.3% | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $265.7M | -$144.3M | -$27.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $193.6M | $292.3M | $8.0M |
| Capital Expenditures (CapEx) | $6.5M | $6.4M | — |
| Free Cash Flow (FCF) | $187.1M | $285.9M | $8.0M |
| FCF Margin % | 80.0% | 80.0% | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $1.03B | $999.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.86B | $2.30B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MCHB.