Consumer Discretionary • Telecommunications Equipment
$9.68 ▲ +0.03
(+0.31%)
MKT CAP: $393.2M • VOL: 371.5K
52W L $7 52W H $26
SPIR // 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) | $71.6M | $110.5M | $97.6M |
| YoY Revenue Growth % | -35.2% | +13.2% | — |
| Gross Profit | $29.2M | $39.9M | — |
| Gross Margin % | 40.8% | 36.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$96.0M | -$69.3M | -$58.8M |
| Operating Margin % | -80.0% | -62.7% | -60.2% |
| Net Income (GAAP) | $51.3M | -$103.4M | -$77.6M |
| EBITDA (Normalized) | -$69.8M | -$48.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$59.8M | -$18.5M | -$36.3M |
| Capital Expenditures (CapEx) | $32.8M | $26.6M | — |
| Free Cash Flow (FCF) | -$92.6M | -$45.0M | -$36.3M |
| FCF Margin % | -80.0% | -40.8% | -37.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $24.8M | $19.2M | — |
| Total Debt (Short + Long Term) | — | $4.6M | — |
| Total Stockholders' Equity | $112.9M | -$11.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SPIR.