Financials • Real Estate Investment Trusts
$30.52 ▲ +1.75
(+6.08%)
MKT CAP: $404.0M • VOL: 220.1K
52W L $28 52W H $39
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
4 / 9
XRN // 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) | $148.2M | $138.8M | $141.0M |
| YoY Revenue Growth % | +6.8% | -1.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$6.9M | $6.7M | $21.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $73.6M | $70.0M | $68.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $73.6M | $70.0M | $68.4M |
| FCF Margin % | 49.7% | 50.5% | 48.5% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $9.1M | $6.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $509.8M | $534.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XRN.