Financials • Real Estate Investment Trusts
$12.89 ▲ +0.15
(+1.18%)
MKT CAP: $95.3M • VOL: 33.2K
52W L $10 52W H $25
ROARABLE / RQD
D- • 43/100
PIOTROSKI
3 / 9
ACR // 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) | $79.9M | $83.5M | $91.1M |
| YoY Revenue Growth % | -4.2% | -8.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $28.0M | $28.7M | $21.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.1M | $19.4M | $45.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $4.1M | $19.4M | $45.6M |
| FCF Margin % | 5.1% | 23.2% | 50.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $83.8M | $56.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $420.8M | $439.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ACR.