Financials • Real Estate Investment Trusts
$8.96 ▼ -0.08
(-0.88%)
MKT CAP: $229.6M • VOL: 144.2K
52W L $9 52W H $13
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
3 / 9
REFI // 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) | $36.0M | $37.0M | $38.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $28.8M | $23.2M | $28.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $28.8M | $23.2M | $28.4M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $14.9M | $26.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $307.8M | $309.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR REFI.