Financials • Savings Institutions
$16.98 ▲ +0.20
(+1.19%)
MKT CAP: $278.4M • VOL: 81.4K
52W L $12 52W H $19
ROARABLE / RQD
D • 49/100
PIOTROSKI
5 / 9
FNRN // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $21.1K | $20.0K | $21.6K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.9M | $19.5M | $27.3M |
| Capital Expenditures (CapEx) | $1.7M | $343.0K | — |
| Free Cash Flow (FCF) | $5.2M | $19.2M | $27.3M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $145.6M | $119.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $212.0M | $176.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FNRN.