Financials • Real Estate Investment Trusts
$12.69 ▲ +0.11
(+0.87%)
MKT CAP: $178.1M • VOL: 39.8K
52W L $11 52W H $15
ROARABLE / RQD
C • 63/100
PIOTROSKI
7 / 9
STRW // 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) | $155.0M | $117.1M | $99.8M |
| YoY Revenue Growth % | +32.4% | +17.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $84.3M | $61.3M | $47.4M |
| Operating Margin % | 54.4% | 52.4% | 47.5% |
| Net Income (GAAP) | $7.6M | $4.1M | $2.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $90.0M | $59.3M | $54.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $90.0M | $59.3M | $54.9M |
| FCF Margin % | 58.1% | 50.7% | 55.1% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $31.8M | $48.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $12.1M | $18.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STRW.