Communication Services • Movies/Entertainment
STRZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $1.37B | $1.39B |
| YoY Revenue Growth % | — | -1.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | -$170.4M | -$903.5M |
| Operating Margin % | — | -12.4% | -64.9% |
| Net Income (GAAP) | $0 | -$211.2M | -$915.2M |
| EBITDA (Normalized) | — | -$156.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | -$46.0M | -$131.8M |
| Capital Expenditures (CapEx) | — | $17.6M | — |
| Free Cash Flow (FCF) | — | -$63.6M | -$131.8M |
| FCF Margin % | — | -4.6% | -9.5% |
| Return on Invested Capital (ROIC %) | — | -4.3% | — |
| Cash & Short-Term Equivalents | $35.7M | $200.5M | — |
| Total Debt (Short + Long Term) | $605.8M | $2.44B | — |
| Total Stockholders' Equity | $646.0M | $911.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STRZ.