Financials • Major Banks
$34.48 ▲ +0.26
(+0.76%)
MKT CAP: $290.1M • VOL: 14.6K
52W L $27 52W H $36
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
4 / 9
OVLY // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $30.8M | $24.9M | $23.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $28.7M | $25.6M | $33.1M |
| Capital Expenditures (CapEx) | $4.1M | $1.8M | — |
| Free Cash Flow (FCF) | $24.6M | $23.9M | $33.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $232.2M | $168.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $208.0M | $183.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OVLY.