Financials • Real Estate
$14.39 ▲ +0.08
(+0.56%)
MKT CAP: $285.8M • VOL: 10.2K
52W L $14 52W H $20
ROARABLE / RQD
D- • 43/100
PIOTROSKI
5 / 9
MLP // 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) | $19.5M | $11.6M | $9.3M |
| YoY Revenue Growth % | +68.2% | +24.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.5M | -$7.4M | -$5.0M |
| Operating Margin % | -23.4% | -63.6% | -53.5% |
| Net Income (GAAP) | -$10.6M | -$7.4M | -$3.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.1M | $370.0K | -$1.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $2.1M | $370.0K | -$1.4M |
| FCF Margin % | 10.7% | 3.2% | -14.8% |
| Return on Invested Capital (ROIC %) | -12.9% | -22.1% | — |
| Cash & Short-Term Equivalents | $5.3M | $6.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $33.1M | $33.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MLP.