Financials • Real Estate Investment Trusts
$34.25 ▲ +0.78
(+2.33%)
MKT CAP: $3.88B • VOL: 742.8K
52W L $27 52W H $39
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
2 / 9
CDP // 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) | $42.1M | $75.5M | $60.2M |
| YoY Revenue Growth % | -44.3% | +25.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $309.9M | $331.0M | $276.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $309.9M | $331.0M | $276.3M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $275.0M | $38.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.51B | $1.49B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CDP.