Technology • EDP Services
$5.10 ▼ -0.17
(-3.23%)
MKT CAP: $205.6M • VOL: 43.1K
52W L $3 52W H $9
RDNW // 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) | $1.08B | $1.21B | $1.37B |
| YoY Revenue Growth % | -10.5% | -11.5% | — |
| Gross Profit | $298.0M | $314.3M | — |
| Gross Margin % | 27.5% | 26.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$200.0K | -$15.2M | -$69.5M |
| Operating Margin % | 0.0% | -1.3% | -5.1% |
| Net Income (GAAP) | -$52.4M | -$78.6M | -$215.5M |
| EBITDA (Normalized) | $4.3M | -$13.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $15.9M | $99.4M | — |
| Capital Expenditures (CapEx) | $5.6M | $2.0M | — |
| Free Cash Flow (FCF) | $10.3M | $97.4M | — |
| FCF Margin % | 1.0% | 8.1% | — |
| Return on Invested Capital (ROIC %) | -0.1% | -7.3% | — |
| Cash & Short-Term Equivalents | $29.5M | $85.3M | — |
| Total Debt (Short + Long Term) | $207.2M | $212.0M | — |
| Total Stockholders' Equity | -$12.5M | $36.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RDNW.