Financials • Finance: Consumer Services
$95.20 ▲ +0.31
(+0.33%)
MKT CAP: $12.12B • VOL: 322.8K
52W L $85 52W H $106
SATS // 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) | $0 | $3.6M | $277.0K |
| YoY Revenue Growth % | — | +1217.5% | — |
| Gross Profit | $0 | $1.6M | $121.9K |
| Gross Margin % | — | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | -$22.7M | -$4.9M |
| Operating Margin % | — | -620.7% | -1780.0% |
| Net Income (GAAP) | $0 | -$21.6M | -$4.9M |
| EBITDA (Normalized) | $0 | -$22.6M | -$4.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $0 | -$21.6M | -$3.8M |
| Capital Expenditures (CapEx) | $0 | $24.0K | $12.5K |
| Free Cash Flow (FCF) | $0 | -$21.6M | -$3.8M |
| FCF Margin % | — | -592.3% | -1378.9% |
| Return on Invested Capital (ROIC %) | 0.0% | -45.0% | -0.1% |
| Cash & Short-Term Equivalents | $67.5M | $6.2M | $733.4M |
| Total Debt (Short + Long Term) | $6.4M | $2.2M | $1.56B |
| Total Stockholders' Equity | $582.4M | $23.3M | $3.20B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SATS.