| Market Cap | $129.1M | |
| Enterprise Value | $1.96B | |
| Revenue | $80.8M | −4.2% |
| Gross Profit | — | — |
| EBITDA | $161.6M | — |
| Net Income | $28.0M | −2.5% |
| Diluted EPS | $0.03 | −97.4% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | reported |
| FY20242024-12-31 | $0.00 | — | reported |
| FY20232023-12-31 | $0.00 | — | reported |
| FY20222022-12-31 | $0.00 | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | — | 218.64% | 133.80% | 173.30% | — | — | — | — | |
| NOPAT Margin | — | 190.71% | 119.97% | 166.86% | — | — | — | — | |
| Net Margin | — | 67.74% | 13.87% | 23.97% | 34.37% | 34.99% | 70% | 78% | |
| OCF Margin | 63.23% | 81.06% | 43.50% | 50.05% | 23.22% | 5.13% | 8% | 22% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $50.3M | $50.1M | $75.2M | $91.1M | $83.5M | $79.9M |
| YoY % | -0.5% | +50.1% | +21.2% | -8.4% | -4.2% | |
| SG&A Expense | $14.3M | $11.6M | $10.6M | $10.5M | $10.7M | $11.3M |
| YoY % | -19.1% | -8.9% | -0.6% | +1.7% | +5.7% | |
| Total Operating Expenses | $54.7M | $8.8M | $67.4M | $70.5M | $71.9M | $63.5M |
| YoY % | -83.8% | +662.0% | +4.5% | +2.0% | -11.6% | |
| Interest Expense | $58.0M | $61.6M | $82.3M | $130.8M | — | — |
| YoY % | +6.1% | +33.7% | +58.9% | |||
| Interest & Investment Income | $108.2M | $101.0M | $126.3M | $187.5M | $157.3M | $119.1M |
| YoY % | -6.7% | +25.0% | +48.5% | -16.1% | -24.2% | |
| Other Non-Operating Income | $471,000 | $822,000 | $1.6M | $527,000 | $2.0M | $1.5M |
| YoY % | +74.5% | +93.2% | -66.8% | +277.8% | -23.9% | |
| Equity Method Income | — | — | $0 | $0 | -$912,000 | -$1.7M |
| Gains on Sale of Real Estate | — | $0 | $1.9M | $745,000 | $7.5M | $11.7M |
| YoY % | -60.2% | +907.5% | +55.5% | |||
| Pretax Income | — | $33.9M | $10.8M | $21.9M | $28.8M | $27.9M |
| YoY % | -68.3% | +103.9% | +31.3% | -3.2% | ||
| Income Tax | $0 | $0 | $336,000 | $97,000 | $126,000 | -$83,000 |
| YoY % | -71.1% | +29.9% | ||||
| Income from Continuing Operations | -$197.7M | $33.9M | — | — | — | — |
| Net Income (incl. NCI) | -$197.7M | $33.9M | $10.4M | $21.8M | $28.7M | $28.0M |
| YoY % | -69.3% | +109.6% | +31.3% | -2.5% | ||
| Minority Interest (P&L) | $0 | $0 | -$197,000 | -$542,000 | -$572,000 | $6.7M |
| Net Income | — | $33.9M | $10.4M | $21.8M | $28.7M | $28.0M |
| YoY % | -69.3% | +109.6% | +31.3% | -2.5% | ||
| Net Income to Common | -$208.1M | $18.0M | -$8.8M | $3.0M | $9.1M | $239,000 |
| YoY % | +207.4% | -97.4% | ||||
| EPS (Basic) | -$19.33 | $1.85 | -$1.00 | $0.35 | $1.19 | $0.03 |
| YoY % | +240.0% | -97.5% | ||||
| EPS (Diluted) | -$19.33 | $1.85 | -$1.00 | $0.35 | $1.15 | $0.03 |
| YoY % | +228.6% | -97.4% | ||||
| Weighted Avg Shares (Basic) | 10.8M | 9.7M | 8.8M | 8.4M | 7.7M | 7.1M |
| YoY % | -9.5% | -9.5% | -4.5% | -9.1% | -6.9% | |
| Weighted Avg Shares (Diluted) | 10.8M | 9.8M | 8.8M | 8.6M | 7.9M | 7.4M |
| YoY % | -9.3% | -9.7% | -2.8% | -7.5% | -6.5% | |
| Dividends Declared per Share | — | — | $0 | $0 | $0 | $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.
| $0.81 |
| — |
| derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2020-03-30 | $0.2750 | — | quarterly | licensed |
| 2019-12-30 | $0.2800 | — | quarterly | licensed |
| 2019-09-27 | $0.2500 | — | quarterly | licensed |
| 2019-06-27 | $0.2300 | — | quarterly | licensed |
| 2019-03-28 | $0.2000 | — | quarterly | licensed |
| 2018-12-28 | $0.1800 | — | quarterly | licensed |
| 2018-09-27 | $0.1500 | — | quarterly | licensed |
| 2018-06-28 | $0.1000 | — | quarterly | licensed |
