Financials • Real Estate Investment Trusts
$3.45 ▲ +0.05
(+1.47%)
MKT CAP: $39.1M • VOL: 26.9K
52W L $3 52W H $5
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
4 / 9
LOAN // 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) | $8.7M | $9.7M | $9.8M |
| YoY Revenue Growth % | -10.6% | -1.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.1M | $5.6M | $5.4M |
| Operating Margin % | 58.8% | 57.5% | 55.6% |
| Net Income (GAAP) | $5.1M | $5.6M | $5.5M |
| EBITDA (Normalized) | $5.1M | $5.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.9M | $4.9M | $5.4M |
| Capital Expenditures (CapEx) | $418 | $4.0K | — |
| Free Cash Flow (FCF) | $4.9M | $4.9M | $5.4M |
| FCF Margin % | 56.9% | 50.9% | 55.1% |
| Return on Invested Capital (ROIC %) | 9.3% | 10.2% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $43.1M | $43.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LOAN.