Financials • Real Estate
$1.90 ▼ -0.01
(-0.52%)
MKT CAP: $1.85B • VOL: 32.89M
52W L $2 52W H $9
ROARABLE / RQD
D • 44/100
PIOTROSKI
4 / 9
OPEN // 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) | $4.37B | $5.15B | $6.95B |
| YoY Revenue Growth % | -15.2% | -25.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$287.0M | -$320.0M | -$386.0M |
| Operating Margin % | -6.6% | -6.2% | -5.6% |
| Net Income (GAAP) | -$1.30B | -$392.0M | -$275.0M |
| EBITDA (Normalized) | -$277.4M | -$300.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.05B | -$595.0M | $2.34B |
| Capital Expenditures (CapEx) | $12.0M | $25.0M | — |
| Free Cash Flow (FCF) | $1.04B | -$620.0M | $2.34B |
| FCF Margin % | 23.7% | -12.0% | 33.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $962.0M | $671.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.00B | $713.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OPEN.