Financials • Real Estate Investment Trusts
$5.15 ▲ +0.29
(+5.97%)
MKT CAP: $1.25B • VOL: 4.35M
52W L $5 52W H $13
ROARABLE / RQD
D • 50/100
PIOTROSKI
5 / 9
UNIT // 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) | $2.23B | $1.17B | $1.15B |
| YoY Revenue Growth % | +91.5% | +1.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $262.0M | $587.0M | $377.9M |
| Operating Margin % | 11.7% | 50.3% | 32.9% |
| Net Income (GAAP) | $1.30B | $93.4M | -$81.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $350.2M | $366.6M | $353.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $350.2M | $366.6M | $353.2M |
| FCF Margin % | 15.7% | 31.4% | 30.7% |
| Return on Invested Capital (ROIC %) | 2.1% | 14.6% | — |
| Cash & Short-Term Equivalents | $53.5M | $155.6M | — |
| Total Debt (Short + Long Term) | $9.53B | $5.78B | — |
| Total Stockholders' Equity | $380.3M | -$2.45B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UNIT.