Consumer Discretionary • Services-Misc. Amusement & Recreation
$13.62 ▼ -1.51
(-9.98%)
MKT CAP: $3.16B • VOL: 10.43M
52W L $12 52W H $35
RSI // 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) | $1.13B | $924.1M | $691.2M |
| YoY Revenue Growth % | +22.8% | +33.7% | — |
| Gross Profit | $392.8M | $322.0M | $304.1M |
| Gross Margin % | 34.6% | 34.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $87.4M | $25.0M | -$51.6M |
| Operating Margin % | 7.7% | 2.7% | -7.5% |
| Net Income (GAAP) | $33.3M | $2.4M | -$18.3M |
| EBITDA (Normalized) | $88.0M | $25.8M | -$26.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $165.0M | $106.4M | -$5.9M |
| Capital Expenditures (CapEx) | $767.0K | $925.0K | $31.1M |
| Free Cash Flow (FCF) | $164.2M | $105.5M | -$37.0M |
| FCF Margin % | 14.5% | 11.4% | -5.4% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | -3.9% |
| Cash & Short-Term Equivalents | $336.3M | $229.2M | $191.0M |
| Total Debt (Short + Long Term) | $159.8M | $81.5M | $406.3M |
| Total Stockholders' Equity | $147.2M | $78.7M | $833.4M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RSI.