Communication Services • Telecommunications Equipment
$3.89 ▲ +0.19
(+5.14%)
MKT CAP: $281.4M • VOL: 496.6K
52W L $3 52W H $7
TTGT // 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) | $486.8M | $284.9M | $252.1M |
| YoY Revenue Growth % | +70.9% | +13.0% | — |
| Gross Profit | $293.3M | $177.6M | — |
| Gross Margin % | 60.2% | 62.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.03B | -$119.1M | -$45.4M |
| Operating Margin % | -80.0% | -41.8% | -18.0% |
| Net Income (GAAP) | -$1.01B | -$166.0M | $4.5M |
| EBITDA (Normalized) | -$1.03B | -$118.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $16.3M | -$64.9M | -$12.5M |
| Capital Expenditures (CapEx) | $387.0K | $420.0K | — |
| Free Cash Flow (FCF) | $15.9M | -$65.3M | -$12.5M |
| FCF Margin % | 3.3% | -22.9% | -5.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -7.3% | — |
| Cash & Short-Term Equivalents | $40.6M | $276.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $594.6M | $1.57B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TTGT.