Financials • Major Banks
$39.30 ▲ +0.31
(+0.80%)
MKT CAP: $749.6M • VOL: 128.3K
52W L $27 52W H $41
ROARABLE / RQD
B • 72/100
PIOTROSKI
6 / 9
WASH // 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) | $57.7M | $48.2M | $44.5M |
| YoY Revenue Growth % | +19.7% | +8.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $52.2M | -$28.1M | $48.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $80.3M | $57.7M | $31.6M |
| Capital Expenditures (CapEx) | $2.0M | $4.0M | — |
| Free Cash Flow (FCF) | $78.3M | $53.7M | $31.6M |
| FCF Margin % | 80.0% | 80.0% | 71.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $543.6M | $499.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WASH.