Financials • Real Estate Investment Trusts
$35.76 ▲ +0.54
(+1.53%)
MKT CAP: $1.98B • VOL: 630.0K
52W L $29 52W H $37
ROARABLE / RQD
D+ • 53/100
PIOTROSKI
5 / 9
SMA // 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) | $281.1M | $237.0M | $233.0M |
| YoY Revenue Growth % | +18.6% | +1.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $59.1M | $69.2M | $70.6M |
| Operating Margin % | 21.0% | 29.2% | 30.3% |
| Net Income (GAAP) | -$1.7M | -$5.9M | $11.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $85.0M | $64.0M | $73.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $85.0M | $64.0M | $73.2M |
| FCF Margin % | 30.2% | 27.0% | 31.4% |
| Return on Invested Capital (ROIC %) | 4.1% | 18.1% | — |
| Cash & Short-Term Equivalents | $54.2M | $23.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.18B | $325.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SMA.