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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FLOC | N/A | N/A | N/A | -44% |
| S&P | +11% | +85.61% | +13.15% | +11% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $176.94M | 0.0% |
| Gross Profit | $61.19M | 0.0% |
| Gross Margin | 34.58% | 0.0% |
| Market Cap | $1.34B | 0.0% |
| Net Income | $34.27M | 0.0% |
| EBITDA | $76.39M | 0.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $7.24M | 0.0% |
| Accounts Receivable | $118.97M | 0.0% |
| Inventory | 159.3 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $244.22M | 0.0% |
| Short Term Debt | $20.47M | 0.0% |
| Current | YOY Change | |
|---|---|---|
| Return On Invested Capital | 10.07% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$29.01M | 0.0% |
| Operating Free Cash Flow | $82.47M | 0.0% |
| Metric | Q3 2025 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 28.84 | - | |||
| Price to Book | 2.77 | -4.36 | 8.94 | - | |
| Price to Sales | 1.78 | - | |||
| Price to Tangible Book Value | 8.10 | -1.76 | -3.48 | - | |
| Enterprise Value to EBITDA | 59.04 | 41.17 | 33.24 | - | |
| Total Debt | $676.69M | $221.31M | $209.12M | $264.69M | 8.89% |
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