Energy • Oilfield Services/Equipment
$7.86 ▼ -0.28
(-3.44%)
MKT CAP: $109.6M • VOL: 16.1K
52W L $7 52W H $13
NINE // 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) | $561.9M | $554.1M | $609.5M |
| YoY Revenue Growth % | +1.4% | -9.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.3M | $8.9M | $17.6M |
| Operating Margin % | 0.4% | 1.6% | 2.9% |
| Net Income (GAAP) | -$51.3M | -$41.1M | -$32.2M |
| EBITDA (Normalized) | $15.1M | $20.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.3M | $13.2M | $45.5M |
| Capital Expenditures (CapEx) | $15.9M | $14.8M | — |
| Free Cash Flow (FCF) | -$23.3M | -$1.6M | $45.5M |
| FCF Margin % | -4.1% | -0.3% | 7.5% |
| Return on Invested Capital (ROIC %) | 0.9% | 3.2% | — |
| Cash & Short-Term Equivalents | $18.4M | $27.9M | — |
| Total Debt (Short + Long Term) | $341.6M | $317.3M | — |
| Total Stockholders' Equity | -$115.0M | -$66.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NINE.