Financials • Real Estate Investment Trusts
$50.43 ▲ +1.47
(+3.00%)
MKT CAP: $435.7M • VOL: 7.2K
52W L $31 52W H $60
ROARABLE / RQD
D- • 38/100
PIOTROSKI
3 / 9
TCI // 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) | $49.1M | $47.1M | $49.9M |
| YoY Revenue Growth % | +4.2% | -5.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.3M | -$5.8M | -$10.0M |
| Operating Margin % | -12.9% | -12.3% | -20.0% |
| Net Income (GAAP) | $13.8M | $5.9M | $5.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.9M | $1.3M | -$31.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$2.9M | $1.3M | -$31.1M |
| FCF Margin % | -5.9% | 2.8% | -62.3% |
| Return on Invested Capital (ROIC %) | -0.6% | -0.6% | — |
| Cash & Short-Term Equivalents | $14.1M | $19.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $846.7M | $832.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TCI.