Financials • Real Estate Investment Trusts
$18.78 ▼ -0.02
(-0.11%)
MKT CAP: $459.8M • VOL: 230.9K
52W L $13 52W H $22
ROARABLE / RQD
D • 45/100
PIOTROSKI
3 / 9
FVR // 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) | $67.1M | $345.2M | $48.3M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.6M | $0 | -$14.5M |
| Operating Margin % | -8.3% | — | -30.0% |
| Net Income (GAAP) | -$3.8M | $0 | -$1.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $42.1M | — | $17.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $42.1M | — | $17.2M |
| FCF Margin % | 62.8% | — | 35.7% |
| Return on Invested Capital (ROIC %) | -1.2% | — | — |
| Cash & Short-Term Equivalents | $13.5M | $5.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $391.2M | $324.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FVR.