Consumer Discretionary • Services-Misc. Amusement & Recreation
$2.31 ▼ -0.04
(-1.70%)
MKT CAP: $27.5M • VOL: 57.8K
52W L $2 52W H $13
ROARABLE / RQD
D- • 38/100
PIOTROSKI
2 / 9
SEAT // 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) | $450.5M | $647.9M | $597.4M |
| YoY Revenue Growth % | -30.5% | +8.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $806.1M | $13.4M | $69.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$91.6M | $53.9M | $147.3M |
| Capital Expenditures (CapEx) | $2.2M | $4.2M | — |
| Free Cash Flow (FCF) | -$93.8M | $49.7M | $147.3M |
| FCF Margin % | -20.8% | 7.7% | 24.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $102.7M | $243.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$85.1M | $261.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SEAT.