Industrials • Office Equipment/Supplies/Services
$17.80 ▲ +0.61
(+3.55%)
MKT CAP: $736.3M • VOL: 756.9K
52W L $12 52W H $41
PAR // 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) | $455.5M | $350.0M | $276.7M |
| YoY Revenue Growth % | +30.2% | +26.5% | — |
| Gross Profit | $198.0M | $146.1M | — |
| Gross Margin % | 43.5% | 41.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$68.8M | -$79.1M | -$71.7M |
| Operating Margin % | -15.1% | -22.6% | -25.9% |
| Net Income (GAAP) | -$84.5M | -$5.0M | -$69.8M |
| EBITDA (Normalized) | -$66.1M | -$78.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$27.2M | -$25.2M | -$17.1M |
| Capital Expenditures (CapEx) | $3.3M | $970.0K | — |
| Free Cash Flow (FCF) | -$30.5M | -$26.2M | -$17.1M |
| FCF Margin % | -6.7% | -7.5% | -6.2% |
| Return on Invested Capital (ROIC %) | -4.9% | -5.5% | — |
| Cash & Short-Term Equivalents | $79.6M | $108.1M | — |
| Total Debt (Short + Long Term) | $374.1M | $368.4M | — |
| Total Stockholders' Equity | $825.1M | $871.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PAR.