Financials • Investment Managers
$13.94 ▲ +0.36
(+2.65%)
MKT CAP: $216.9M • VOL: 56.4K
52W L $13 52W H $24
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
2 / 9
SAR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-28 | FY 2024
FILED 2025-02-28 | FY 2023
FILED 2024-02-29 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $36.6M | $28.1M | $8.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$88.0M | $197.5M | -$157.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$88.0M | $197.5M | -$157.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $52.3M | $147.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $413.2M | $374.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SAR.