Financials • Major Banks
$46.02 ▲ +0.19
(+0.42%)
MKT CAP: $297.0M • VOL: 19.4K
52W L $34 52W H $47
ROARABLE / RQD
C • 63/100
PIOTROSKI
4 / 9
FUNC // 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) | $18.4M | $17.7M | $16.7M |
| YoY Revenue Growth % | +4.0% | +6.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $24.5M | $20.6M | $15.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $19.4M | $22.3M | $22.5M |
| Capital Expenditures (CapEx) | $4.0M | $1.9M | — |
| Free Cash Flow (FCF) | $15.4M | $20.4M | $22.5M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $131.6M | $78.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $203.6M | $179.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FUNC.