Financials • Real Estate Investment Trusts
$10.51 ▲ +0.00
(0.00%)
MKT CAP: $17.1M • VOL: 540
52W L $9 52W H $15
ROARABLE / RQD
D+ • 53/100
PIOTROSKI
4 / 9
MDRR // 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) | $10.4M | $9.7M | $10.3M |
| YoY Revenue Growth % | +6.8% | -5.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $547.9K | $3.7M | -$997.2K |
| Operating Margin % | 5.3% | 38.3% | -9.7% |
| Net Income (GAAP) | -$2.4M | $27.5K | -$4.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.5M | $1.8M | $104.0K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $1.5M | $1.8M | $104.0K |
| FCF Margin % | 14.7% | 18.5% | 1.0% |
| Return on Invested Capital (ROIC %) | 6.4% | 28.7% | — |
| Cash & Short-Term Equivalents | $2.6M | $4.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.4M | $15.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MDRR.