Financials • Real Estate Investment Trusts
$22.64 ▲ +0.13
(+0.58%)
MKT CAP: $1.07B • VOL: 340.9K
52W L $21 52W H $26
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
5 / 9
DEA // 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) | $336.1M | $302.1M | $287.2M |
| YoY Revenue Growth % | +11.3% | +5.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $13.0M | $19.6M | $18.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $259.2M | $162.6M | $114.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $259.2M | $162.6M | $114.5M |
| FCF Margin % | 77.1% | 53.8% | 39.9% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $23.4M | $19.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.32B | $1.32B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DEA.