Financials • Investment Bankers/Brokers/Service
$31.44 ▼ -0.54
(-1.69%)
MKT CAP: $3.12B • VOL: 1.57M
52W L $29 52W H $57
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
5 / 9
MIAX // 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) | $1.36B | $1.14B | $1.04B |
| YoY Revenue Growth % | +19.6% | +9.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $92.0M | -$2.8M | -$2.9M |
| Operating Margin % | 6.7% | -0.2% | -0.3% |
| Net Income (GAAP) | -$70.0M | $102.1M | -$20.9M |
| EBITDA (Normalized) | $110.2M | $18.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $167.8M | $111.4M | -$49.2M |
| Capital Expenditures (CapEx) | $22.8M | $26.7M | — |
| Free Cash Flow (FCF) | $145.0M | $84.7M | -$49.2M |
| FCF Margin % | 10.6% | 7.4% | -4.7% |
| Return on Invested Capital (ROIC %) | 16.2% | -0.9% | — |
| Cash & Short-Term Equivalents | $433.6M | $150.3M | — |
| Total Debt (Short + Long Term) | $0 | $32.3M | — |
| Total Stockholders' Equity | $881.0M | $367.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MIAX.