Financials • Finance: Consumer Services
$9.98 ▲ +0.21
(+2.15%)
MKT CAP: $459.0M • VOL: 730.6K
52W L $4 52W H $10
ROARABLE / RQD
C- • 60/100
PIOTROSKI
5 / 9
OPRT // 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) | $19.5M | $22.7M | $25.6M |
| YoY Revenue Growth % | -14.1% | -11.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $25.2M | -$78.7M | -$180.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $413.4M | $393.5M | $392.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $413.4M | $393.5M | $392.8M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $105.5M | $60.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $390.1M | $353.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OPRT.