Industrials • Industrial Machinery/Components
$7.59 ▲ +0.17
(+2.29%)
MKT CAP: $1.83B • VOL: 5.11M
52W L $7 52W H $22
RUN // 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) | $2.96B | $2.04B | $2.26B |
| YoY Revenue Growth % | +45.1% | -9.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$126.1M | -$3.70B | -$1.98B |
| Operating Margin % | -4.3% | -80.0% | -80.0% |
| Net Income (GAAP) | $449.9K | -$2.85B | -$1.60B |
| EBITDA (Normalized) | — | -$3.69B | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$421.4M | -$766.2M | -$820.7M |
| Capital Expenditures (CapEx) | — | $1.6M | — |
| Free Cash Flow (FCF) | -$421.4M | -$767.7M | -$820.7M |
| FCF Margin % | -14.3% | -37.7% | -36.3% |
| Return on Invested Capital (ROIC %) | -3.2% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.13B | $2.55B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RUN.