Technology • Semiconductors
$2.86 ▲ +0.23
(+8.74%)
MKT CAP: $856.6M • VOL: 27.57M
52W L $2 52W H $12
TE // 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) | $755.3M | $2.9M | $0 |
| YoY Revenue Growth % | +25572.8% | — | — |
| Gross Profit | $55.6M | $1.2M | — |
| Gross Margin % | 7.4% | 41.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$234.6M | -$79.0M | -$65.5M |
| Operating Margin % | -31.1% | -80.0% | — |
| Net Income (GAAP) | -$380.8K | -$450.6K | -$73.1K |
| EBITDA (Normalized) | -$171.5M | -$38.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $95.5M | -$102.8M | -$87.9M |
| Capital Expenditures (CapEx) | $78.8M | $50.8M | — |
| Free Cash Flow (FCF) | $16.7M | -$153.6M | -$87.9M |
| FCF Margin % | 2.2% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -38.3% | -10.0% | — |
| Cash & Short-Term Equivalents | $182.4M | $72.6M | — |
| Total Debt (Short + Long Term) | $343.8M | $507.9M | — |
| Total Stockholders' Equity | $321.9M | $188.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TE.