| Market Cap | $714.7M | |
| Enterprise Value | — | |
| Revenue | $11.9M | +3.9% |
| Gross Profit | — | — |
| EBITDA | -$23.0M | — |
| Net Income | $53.8M | +18.4% |
| Diluted EPS | $2.08 | +20.9% |
| Free Cash Flow | — | — |
| DPS (FY2024) | $2.20 |
| Trailing yield | 6.57% |
| Payout ratio | 105.5% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $2.20 | +1000.0% | reported |
| FY20232023-12-31 | $0.20 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-11 | $0.1000 | — | — | licensed |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −65.69% | −91.17% | −73.96% | −133.62% | −142.34% | 10% | 16% | |
| EBITDA Margin | −65.41% | −89.36% | −71.72% | −130.78% | −139.60% | 10% | 8% | |
| NOPAT Margin | — | −71.32% | −58.43% | −107.57% | −119.92% | 13% | 8% | |
| Net Margin | 99.12% | 282.94% | −321.16% | 295.29% | 336.46% | 90% | 99% | |
| OCF Margin | — | 1138.38% | −463.30% | 1143.85% | 203.98% | 38% | 97% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 5 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $19.0M | $20.9M | $15.2M | $12.7M | $13.2M |
| YoY % | +10.2% | -27.2% | -16.7% | +3.9% | |
| Total Operating Expenses | $31.5M | $40.0M | $26.5M | $29.6M | $31.9M |
| YoY % | +27.2% | -33.8% | +11.9% | +7.8% | |
| Operating Income | -$12.5M | -$19.1M | -$11.3M | -$16.9M | -$18.8M |
| Interest Expense | — | — | — | $462,000 | $267,000 |
| YoY % | -42.2% | ||||
| Other Non-Operating Income | $42.4M | $100.4M | -$49.2M | $63.8M | $71.5M |
| YoY % | +137.1% | +12.0% | |||
| Equity Method Income | $15.0M | $23.4M | -$1.9M | $5.5M | $8.4M |
| YoY % | +55.9% | +53.4% | |||
| Pretax Income | — | $81.3M | -$60.5M | $46.9M | $52.7M |
| YoY % | +12.5% | ||||
| Income Tax | $9.4M | $17.7M | -$14.9M | $9.1M | $8.3M |
| YoY % | +88.9% | -9.1% | |||
| Income from Continuing Operations | $19.4M | $59.2M | — | — | — |
| YoY % | +204.4% | ||||
| Income from Discontinued Operations | -$632,000 | $0 | — | — | — |
| Net Income (incl. NCI) | $19.9M | $63.6M | -$45.5M | $37.7M | $44.4M |
| YoY % | +220.1% | +17.8% | |||
| Minority Interest (P&L) | $1.1M | $4.4M | $3.4M | $277,000 | $100,000 |
| YoY % | +317.6% | -23.6% | -91.8% | -63.9% | |
| Net Income | $18.8M | $59.2M | -$48.9M | $37.5M | $44.3M |
| YoY % | +214.6% | +18.4% | |||
| EPS (Basic) | $0.84 | $2.68 | -$2.22 | $1.72 | $2.08 |
| YoY % | +219.0% | +20.9% | |||
| EPS (Diluted) | $0.84 | $2.68 | -$2.22 | $1.72 | $2.08 |
| YoY % | +219.0% | +20.9% | |||
| Weighted Avg Shares (Basic) | 22.4M | 22.1M | 22,024 | 21.8M | 21.3M |
| YoY % | -1.1% | -99.9% | +98751.3% | -1.9% | |
| Weighted Avg Shares (Diluted) | 22.4M | 22.1M | 22,024 | 21.8M | 21.3M |
| YoY % | -1.1% | -99.9% | +98751.3% | -1.9% | |
| Dividends Declared per Share | — | — | — | $0 | $2 |
| YoY % | +1000.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| 2026-03-05 |
| $0.1000 |
| 2026-03-19 |
| quarterly |
| licensed |
| 2025-12-02 | $0.1000 | — | quarterly | licensed |
