Financials • Real Estate Investment Trusts
$18.13 ▲ +0.60
(+3.42%)
MKT CAP: $6.21B • VOL: 8.62M
52W L $16 52W H $22
HR // 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) | $28.2M | $19.2M | $17.5M |
| YoY Revenue Growth % | +47.3% | +9.8% | — |
| Gross Profit | $12.4M | $8.4M | $7.7M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$294.4M | -$783.4M | -$332.9M |
| Operating Margin % | -1043.4% | -4089.4% | -1907.4% |
| Net Income (GAAP) | -$249.5M | -$663.9M | -$282.1M |
| EBITDA (Normalized) | -$293.4M | -$782.7M | -$332.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $457.1M | $501.6M | $499.8M |
| Capital Expenditures (CapEx) | $1.3M | $862.1K | $785.3K |
| Free Cash Flow (FCF) | $455.8M | $500.8M | $499.0M |
| FCF Margin % | 1615.5% | 2614.0% | 2859.6% |
| Return on Invested Capital (ROIC %) | -3.5% | -8.2% | -12.7% |
| Cash & Short-Term Equivalents | $26.2M | $68.9M | $375.9M |
| Total Debt (Short + Long Term) | $2.04B | $2.41B | $799.7M |
| Total Stockholders' Equity | $4.62B | $5.23B | $1.64B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HR.