Industrials • Metal Fabrications
$5.92 ▲ +0.25
(+4.41%)
MKT CAP: $2.54B • VOL: 35.93M
52W L $5 52W H $44
SMR // 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) | $31.5M | $37.0M | $22.8M |
| YoY Revenue Growth % | -15.0% | +62.4% | — |
| Gross Profit | $11.4M | $32.1M | $10.0M |
| Gross Margin % | 36.3% | 86.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$689.6M | -$138.7M | -$275.6M |
| Operating Margin % | -2190.6% | -374.5% | -1208.1% |
| Net Income (GAAP) | -$355.8M | -$136.6M | -$58.4M |
| EBITDA (Normalized) | -$689.2M | -$138.7M | -$274.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$459.6M | -$108.7M | -$183.3M |
| Capital Expenditures (CapEx) | $508.0K | $44.0K | $1.0M |
| Free Cash Flow (FCF) | -$460.1M | -$108.7M | -$184.3M |
| FCF Margin % | -1461.7% | -293.5% | -807.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -42.4% | -25.8% |
| Cash & Short-Term Equivalents | $836.4M | $401.6M | $153.9M |
| Total Debt (Short + Long Term) | $134.5M | $41.2M | $327.4M |
| Total Stockholders' Equity | $1.17B | $618.7M | $671.6M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SMR.