Financials • Real Estate Investment Trusts
$4.87 ▼ -0.02
(-0.41%)
MKT CAP: $55.6M • VOL: 8.2K
52W L $5 52W H $6
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
4 / 9
SELF // 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) | $12.7M | $12.5M | $12.2M |
| YoY Revenue Growth % | +1.4% | +2.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.0M | $2.9M | $3.1M |
| Operating Margin % | 23.3% | 23.1% | 25.5% |
| Net Income (GAAP) | $2.0M | $2.1M | $2.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.5M | $4.3M | $4.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $4.5M | $4.3M | $4.5M |
| FCF Margin % | 35.2% | 34.6% | 37.1% |
| Return on Invested Capital (ROIC %) | 6.0% | 5.7% | — |
| Cash & Short-Term Equivalents | $7.4M | $7.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $46.5M | $47.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SELF.