Consumer Discretionary • Services-Misc. Amusement & Recreation
$9.59 ▲ +0.03
(+0.31%)
MKT CAP: $632.3M • VOL: 45.7K
52W L $7 52W H $13
RSVR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $175.7M | $158.7M | $144.9M |
| YoY Revenue Growth % | +10.7% | +9.6% | — |
| Gross Profit | $113.7M | $101.3M | — |
| Gross Margin % | 64.7% | 63.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $38.2M | $35.1M | $24.6M |
| Operating Margin % | 21.8% | 22.1% | 17.0% |
| Net Income (GAAP) | $7.8M | $7.7M | $644.9K |
| EBITDA (Normalized) | $38.6M | $35.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $50.1M | $45.3M | $36.2M |
| Capital Expenditures (CapEx) | $482.0K | $81.5K | — |
| Free Cash Flow (FCF) | $49.7M | $45.2M | $36.2M |
| FCF Margin % | 28.3% | 28.5% | 25.0% |
| Return on Invested Capital (ROIC %) | 3.8% | 3.9% | — |
| Cash & Short-Term Equivalents | $20.6M | $17.8M | — |
| Total Debt (Short + Long Term) | $452.3M | $371.8M | — |
| Total Stockholders' Equity | $373.6M | $359.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RSVR.