Technology • EDP Services
$4.92 ▼ -0.13
(-2.57%)
MKT CAP: $2.13B • VOL: 2.53M
52W L $5 52W H $19
PONY // 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) | $90.0M | $75.0M | $71.9M |
| YoY Revenue Growth % | +20.0% | +4.3% | — |
| Gross Profit | $14.2M | $11.4M | — |
| Gross Margin % | 15.7% | 15.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$260.9M | -$285.5M | -$143.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$134.0M | -$274.1M | -$124.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$165.0M | -$110.8M | -$115.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$165.0M | -$110.8M | -$115.4M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -15.2% | -45.0% | — |
| Cash & Short-Term Equivalents | $293.5M | $536.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.65B | $951.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PONY.