Technology • Industrial Machinery/Components
$182.55 ▲ +6.07
(+3.44%)
MKT CAP: $5.63B • VOL: 837.9K
52W L $87 52W H $215
PI // 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) | $361.1M | $366.1M | $307.5M |
| YoY Revenue Growth % | -1.4% | +19.0% | — |
| Gross Profit | $189.7M | $188.9M | $135.3M |
| Gross Margin % | 52.5% | 51.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$737.0K | -$7.1M | -$43.5M |
| Operating Margin % | -0.2% | -1.9% | -14.1% |
| Net Income (GAAP) | -$10.8M | $40.8M | -$43.4M |
| EBITDA (Normalized) | $9.6M | $6.6M | -$32.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $58.7M | $128.3M | -$49.4M |
| Capital Expenditures (CapEx) | $12.9M | $17.1M | $13.8M |
| Free Cash Flow (FCF) | $45.9M | $111.2M | -$63.2M |
| FCF Margin % | 12.7% | 30.4% | -20.6% |
| Return on Invested Capital (ROIC %) | -0.2% | -2.2% | -1.8% |
| Cash & Short-Term Equivalents | $48.2M | $46.1M | $340.8M |
| Total Debt (Short + Long Term) | $184.1M | $152.6M | $725.0M |
| Total Stockholders' Equity | $209.2M | $149.9M | $1.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PI.