Communication Services • Broadcasting
$8.14 ▼ -0.20
(-2.40%)
MKT CAP: $51.8M • VOL: 22.2K
52W L $8 52W H $13
ROARABLE / RQD
C- • 61/100
PIOTROSKI
5 / 9
SGA // 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 | $0 | $115.5M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.0M | $2.4M | $11.5M |
| Operating Margin % | — | — | 9.9% |
| Net Income (GAAP) | -$7.9M | $3.5M | $9.5M |
| EBITDA (Normalized) | -$8.6M | $5.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.5M | $13.8M | $15.4M |
| Capital Expenditures (CapEx) | $3.0M | $3.8M | — |
| Free Cash Flow (FCF) | $2.4M | $10.0M | $15.4M |
| FCF Margin % | — | — | 13.3% |
| Return on Invested Capital (ROIC %) | -6.5% | 1.2% | — |
| Cash & Short-Term Equivalents | $22.5M | $18.9M | — |
| Total Debt (Short + Long Term) | $5.0M | $5.0M | — |
| Total Stockholders' Equity | $151.5M | $165.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SGA.