Financials • Major Banks
$29.10 ▲ +0.13
(+0.45%)
MKT CAP: $408.7M • VOL: 44.9K
52W L $21 52W H $31
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
5 / 9
PCB // 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) | $2.9M | $2.8M | $2.6M |
| YoY Revenue Growth % | +4.5% | +4.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $37.5M | $25.8M | $30.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $26.6M | $39.0M | $63.3M |
| Capital Expenditures (CapEx) | $2.2M | $4.1M | — |
| Free Cash Flow (FCF) | $24.4M | $34.9M | $63.3M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $207.1M | $198.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $390.0M | $363.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PCB.