Financials • Real Estate Investment Trusts
$6.61 ▼ -0.03
(-0.45%)
MKT CAP: $150.9M • VOL: 163.9K
52W L $6 52W H $10
ROARABLE / RQD
C- • 59/100
PIOTROSKI
3 / 9
SEVN // 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) | $29.4M | $35.3M | $38.2M |
| YoY Revenue Growth % | -16.7% | -7.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $15.4M | $17.8M | $26.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $15.0M | $20.1M | $20.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $15.0M | $20.1M | $20.3M |
| FCF Margin % | 51.2% | 57.0% | 53.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $123.5M | $70.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $328.7M | $269.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SEVN.