Financials • Property-Casualty Insurers
$15.12 ▲ +0.23
(+1.55%)
MKT CAP: $308.5M • VOL: 19.8K
52W L $12 52W H $17
ROARABLE / RQD
D- • 35/100
PIOTROSKI
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NODK // 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) | $285.1M | $325.2M | $304.0M |
| YoY Revenue Growth % | -12.3% | +7.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$10.4M | -$6.1M | -$5.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.3M | $38.5M | $51.0M |
| Capital Expenditures (CapEx) | $217.0K | $991.0K | — |
| Free Cash Flow (FCF) | -$15.5M | $37.5M | $51.0M |
| FCF Margin % | -5.4% | 11.5% | 16.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $51.7M | $50.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $240.3M | $244.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NODK.