Financials • Real Estate Investment Trusts
$3.64 ▼ -0.08
(-2.15%)
MKT CAP: $136.7M • VOL: 521.6K
52W L $3 52W H $6
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
5 / 9
EARN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|
| Revenue (Total Sales) | $0 | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $0 | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | $6.6M | $4.6M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $9.1M | -$10.0M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | $9.1M | -$10.0M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | $31.8M | — |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $193.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EARN.