Consumer Staples • Packaged Foods
$12.26 ▼ -0.02
(-0.16%)
MKT CAP: $137.1M • VOL: 124.5K
52W L $9 52W H $13
MED // 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) | $385.8M | $602.5M | $1.07B |
| YoY Revenue Growth % | -36.0% | -43.8% | — |
| Gross Profit | $275.2M | $444.6M | — |
| Gross Margin % | 71.3% | 73.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.2M | $2.9M | $126.4M |
| Operating Margin % | -3.7% | 0.5% | 11.8% |
| Net Income (GAAP) | -$19.0M | $2.0M | $99.0M |
| EBITDA (Normalized) | -$9.7M | $8.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.9M | $24.5M | $147.7M |
| Capital Expenditures (CapEx) | $5.6M | $7.5M | — |
| Free Cash Flow (FCF) | $1.2M | $17.0M | $147.7M |
| FCF Margin % | 0.3% | 2.8% | 13.8% |
| Return on Invested Capital (ROIC %) | -10.2% | 1.9% | — |
| Cash & Short-Term Equivalents | $89.3M | $90.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $198.9M | $210.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MED.