Financials • Real Estate Investment Trusts
$0.84 ▲ +0.06
(+7.69%)
MKT CAP: $1.2M • VOL: 16.8K
52W L $1 52W H $6
ROARABLE / RQD
C • 64/100
PIOTROSKI
5 / 9
SQFT // 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) | $14.0M | $15.7M | $14.6M |
| YoY Revenue Growth % | -10.9% | +7.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $10.7M | $12.7M | $11.7M |
| Operating Margin % | 76.0% | 80.5% | 79.8% |
| Net Income (GAAP) | -$8.3M | -$25.6M | $8.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $417.9K | -$728.1K | $1.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $417.9K | -$728.1K | $1.4M |
| FCF Margin % | 3.0% | -4.6% | 9.9% |
| Return on Invested Capital (ROIC %) | 50.0% | 37.7% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $16.8M | $26.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SQFT.