Financials • Real Estate Investment Trusts
$2.37 ▲ +0.05
(+2.15%)
MKT CAP: $132.3M • VOL: 640.4K
52W L $2 52W H $3
ROARABLE / RQD
D- • 42/100
PIOTROSKI
3 / 9
ONL // 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) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$139.3M | -$103.0M | -$57.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $23.6M | $54.3M | $89.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $23.6M | $54.3M | $89.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $22.4M | $15.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $623.2M | $763.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ONL.