Consumer Discretionary • Services-Misc. Amusement & Recreation
$23.05 ▲ +0.29
(+1.27%)
MKT CAP: $295.3M • VOL: 63.1K
52W L $18 52W H $30
SEG // 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) | $130.4M | $110.2M | $114.9M |
| YoY Revenue Growth % | +18.3% | -4.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$118.2M | -$102.2M | -$756.7M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$116.7M | -$153.2M | -$838.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$49.7M | -$52.7M | -$50.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$49.7M | -$52.7M | -$50.8M |
| FCF Margin % | -38.1% | -47.8% | -44.2% |
| Return on Invested Capital (ROIC %) | -24.6% | -20.4% | — |
| Cash & Short-Term Equivalents | $77.8M | $165.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $456.5M | $561.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SEG.