Financials • Real Estate Investment Trusts
$3.42 ▲ +0.00
(0.00%)
MKT CAP: $189.7M • VOL: 718.6K
52W L $3 52W H $6
ROARABLE / RQD
D • 46/100
PIOTROSKI
4 / 9
ACRE // 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) | $54.8M | $69.7M | $92.9M |
| YoY Revenue Growth % | -21.3% | -25.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$902.0K | -$35.0M | -$38.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $21.4M | $35.5M | $46.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $21.4M | $35.5M | $46.8M |
| FCF Margin % | 38.9% | 51.0% | 50.4% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $29.3M | $63.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $509.6M | $540.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ACRE.