Financials • Real Estate Investment Trusts
$6.89 ▲ +0.01
(+0.14%)
MKT CAP: $2.5M • VOL: 12.6K
52W L $5 52W H $13
ROARABLE / RQD
D- • 36/100
PIOTROSKI
2 / 9
PW // 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) | $2.0M | $3.0M | $2.2M |
| YoY Revenue Growth % | -34.0% | +37.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $30.8M |
| Operating Margin % | — | — | 85.0% |
| Net Income (GAAP) | -$2.2M | -$24.7M | -$14.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$68.3K | -$1.4M | -$2.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$68.3K | -$1.4M | -$2.6M |
| FCF Margin % | -3.4% | -45.7% | -80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $2.2M | $2.2M | — |
| Total Debt (Short + Long Term) | $19.2M | $20.0M | — |
| Total Stockholders' Equity | $5.1M | $6.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PW.