Technology • Radio And Television Broadcasting And Communications Equipment
$14.31 ▼ -0.02
(-0.14%)
MKT CAP: $5.21B • VOL: 7.54M
52W L $11 52W H $52
PL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $307.7M | $244.4M | $220.7M |
| YoY Revenue Growth % | +25.9% | +10.7% | — |
| Gross Profit | $172.5M | $139.7M | $97.1M |
| Gross Margin % | 56.1% | 57.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$95.1M | -$116.1M | -$169.7M |
| Operating Margin % | -30.9% | -47.5% | -76.9% |
| Net Income (GAAP) | -$246.9M | -$123.2M | -$140.5M |
| EBITDA (Normalized) | -$33.7M | -$80.7M | -$161.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $134.4M | -$14.4M | -$50.7M |
| Capital Expenditures (CapEx) | $76.7M | $44.3M | $9.9M |
| Free Cash Flow (FCF) | $57.6M | -$58.7M | -$60.6M |
| FCF Margin % | 18.7% | -24.0% | -27.5% |
| Return on Invested Capital (ROIC %) | -19.3% | -22.4% | -7.8% |
| Cash & Short-Term Equivalents | $229.4M | $118.0M | $315.0M |
| Total Debt (Short + Long Term) | $430.8M | $86.6M | $670.1M |
| Total Stockholders' Equity | $188.4M | $441.3M | $1.37B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PL.