Financials • Real Estate Investment Trusts
$10.75 ▲ +0.03
(+0.28%)
MKT CAP: $84.8M • VOL: 40.4K
52W L $10 52W H $18
ROARABLE / RQD
E • 24/100
PIOTROSKI
1 / 9
RPT // 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) | $437.4M | $410.5M | $221.7M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | $103.4M |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$2.7M | -$92.2M | -$49.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.3M | $290.0K | -$46.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$8.3M | $290.0K | -$46.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $79.3M | $64.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $291.6M | $246.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RPT.