Financials • Finance: Consumer Services
$28.03 ▲ +1.51
(+5.69%)
MKT CAP: $393.5M • VOL: 336.9K
52W L $24 52W H $69
ROARABLE / RQD
C • 63/100
PIOTROSKI
6 / 9
TREE // 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) | $1.12B | $900.2M | $672.5M |
| YoY Revenue Growth % | +24.1% | +33.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $64.8M | $44.6M | -$40.6M |
| Operating Margin % | 5.8% | 5.0% | -6.0% |
| Net Income (GAAP) | $151.0M | -$42.0M | -$122.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $73.1M | $62.3M | $67.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $73.1M | $62.3M | $67.6M |
| FCF Margin % | 6.5% | 6.9% | 10.0% |
| Return on Invested Capital (ROIC %) | 8.6% | 10.2% | — |
| Cash & Short-Term Equivalents | $81.1M | $106.6M | — |
| Total Debt (Short + Long Term) | $387.7M | $344.1M | — |
| Total Stockholders' Equity | $286.8M | $108.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TREE.