Financials • Real Estate Investment Trusts
$0.82 ▼ +0.00
(-0.52%)
MKT CAP: $39.4M • VOL: 141.7K
52W L $1 52W H $1
ROARABLE / RQD
C- • 59/100
PIOTROSKI
4 / 9
SACH // 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 | $57.5M | $64.7M |
| YoY Revenue Growth % | — | -11.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | -$17.8M | $15.0M |
| Operating Margin % | — | -30.9% | 23.2% |
| Net Income (GAAP) | $6.3M | -$39.6M | $15.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.7M | $12.9M | $21.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $2.7M | $12.9M | $21.9M |
| FCF Margin % | — | 22.4% | 33.7% |
| Return on Invested Capital (ROIC %) | — | -8.6% | — |
| Cash & Short-Term Equivalents | $10.9M | $18.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $174.9M | $181.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SACH.