Financials • Real Estate
$1.15 ▼ -0.03
(-2.54%)
MKT CAP: $166.5M • VOL: 559.6K
52W L $1 52W H $4
ROARABLE / RQD
E • 34/100
PIOTROSKI
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CMTG // 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) | $187.8M | $248.4M | $306.6M |
| YoY Revenue Growth % | -24.4% | -19.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$489.1M | -$221.3M | $6.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$30.5M | $84.5M | $111.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$30.5M | $84.5M | $111.1M |
| FCF Margin % | -16.2% | 34.0% | 36.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $173.2M | $99.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.53B | $2.01B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMTG.