Financials • Real Estate
$6.11 ▲ +0.07
(+1.16%)
MKT CAP: $455.8M • VOL: 545.8K
52W L $5 52W H $7
ROARABLE / RQD
D • 50/100
PIOTROSKI
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AHRT // 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) | $209.9M | $433.2M | $413.1M |
| YoY Revenue Growth % | -51.5% | +4.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $48.5M | $59.2M | $61.1M |
| Operating Margin % | 23.1% | 13.7% | 14.8% |
| Net Income (GAAP) | $3.9M | $42.5M | $7.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $112.0M | $93.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | — | $112.0M | $93.3M |
| FCF Margin % | — | 25.9% | 22.6% |
| Return on Invested Capital (ROIC %) | 6.5% | 7.2% | — |
| Cash & Short-Term Equivalents | $40.7M | $22.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $627.8M | $670.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AHRT.