Financials • Real Estate Investment Trusts
$18.52 ▲ +0.00
(0.00%)
MKT CAP: $75.3M • VOL: 115
52W L $16 52W H $22
ROARABLE / RQD
D- • 36/100
PIOTROSKI
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IOR // 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) | -$383.0K | -$412.0K | -$1.5M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $4.0M | $4.7M | $7.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$77.0K | $713.0K | $973.0K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$77.0K | $713.0K | $973.0K |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -0.2% | -0.3% | — |
| Cash & Short-Term Equivalents | $6.0K | $9.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $125.9M | $121.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IOR.