Financials • Real Estate Investment Trusts
$16.55 ▲ +0.35
(+2.16%)
MKT CAP: $296.9M • VOL: 133.5K
52W L $14 52W H $22
ROARABLE / RQD
C • 62/100
PIOTROSKI
4 / 9
PINE // 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) | $60.5M | $52.2M | $45.6M |
| YoY Revenue Growth % | +15.9% | +14.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $13.1M | $14.0M | $13.1M |
| Operating Margin % | 21.7% | 26.8% | 28.8% |
| Net Income (GAAP) | -$2.7M | $2.1M | $2.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $25.8M | $23.4M | $23.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $25.8M | $23.4M | $23.2M |
| FCF Margin % | 42.5% | 44.9% | 50.8% |
| Return on Invested Capital (ROIC %) | 3.8% | 4.4% | — |
| Cash & Short-Term Equivalents | $4.6M | $1.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $279.9M | $253.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PINE.