Financials • Savings Institutions
$18.20 ▲ +0.00
(0.00%)
MKT CAP: $112.8M • VOL: 7.6K
52W L $15 52W H $19
ROARABLE / RQD
C • 64/100
PIOTROSKI
4 / 9
PROV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| 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) | $6.3M | $7.4M | $8.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.7M | $5.7M | $16.3M |
| Capital Expenditures (CapEx) | $530.0K | $1.6M | — |
| Free Cash Flow (FCF) | $8.2M | $4.1M | $16.3M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $54.4M | $45.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $127.5M | $128.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PROV.