Financials • Real Estate Investment Trusts
$3.53 ▼ -0.13
(-3.55%)
MKT CAP: $440.1M • VOL: 2.89M
52W L $3 52W H $6
ROARABLE / RQD
D- • 43/100
PIOTROSKI
4 / 9
BRSP // 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) | $330.6M | $358.8M | $415.1M |
| YoY Revenue Growth % | -7.9% | -13.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$31.1M | -$132.0M | -$15.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $73.0M | $103.4M | $137.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $73.0M | $103.4M | $137.6M |
| FCF Margin % | 22.1% | 28.8% | 33.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $66.8M | $302.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $938.4M | $1.05B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BRSP.