Financials • Finance: Consumer Services
$9.59 ▲ +0.47
(+5.21%)
MKT CAP: $28.5M • VOL: 684
52W L $9 52W H $17
ROARABLE / RQD
D • 50/100
PIOTROSKI
3 / 9
RAND // 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) | -$8.0M | $8.8M | $6.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.3M | $15.3M | -$8.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $11.3M | $15.3M | -$8.3M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $4.2M | $834.8K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $52.2M | $65.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RAND.