| Market Cap | $328.7M | |
| Enterprise Value | $356.9M | |
| Revenue | $151.8M | −15.8% |
| Gross Profit | — | — |
| EBITDA | $787,000 | −88.2% |
| Net Income | -$11.2M | — |
| Diluted EPS | -$0.19 | — |
| Free Cash Flow | $6.9M | — |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.00 | −35.6% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.01 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 15.98% | 11.83% | −2.69% | 4.96% | −0.88% | −7.61% | 8% | 62% | |
| EBITDA Margin | 24.97% | 16.78% | 2.08% | 10.20% | 5.71% | 0.80% | 8% | 63% | |
| NOPAT Margin | 15.98% | 11.47% | −2.13% | 0.00% | −0.69% | −6.02% | 8% | 55% | |
| Net Margin | 12.07% | 7.91% | −8.70% | −2.16% | −4.45% | −7.68% | 25% | 60% | |
| FCF Margin | 16.36% | 14.64% | 6.83% | 7.16% | −1.47% | 0.46% | 25% | 59% | |
| FCFF Margin | — | — | — | 7.16% | — | — | — | — | — |
| OCF Margin | 22.24% | 19.98% | 14.48% | 12.23% | 6.29% | 2.04% | 8% | 59% | |
| Capex Intensity | 5.88% | 5.34% | 7.65% | 5.06% | 7.77% | 1.58% | 8% | 37% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
The five drivers multiply to -5.2% vs reported ROE -5.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $62.8M | $133.3M | $168.8M | $195.9M | $180.3M | $151.8M |
| YoY % | +112.4% | +26.6% | +16.1% | -7.9% | -15.8% | |
| SG&A Expense | $23.6M | $65.7M | $101.4M | $102.4M | $98.9M | $82.2M |
| YoY % | +178.3% | +54.3% | +0.9% | -3.4% | -16.9% | |
| Total Operating Expenses | $52.7M | $117.5M | $173.3M | $186.2M | $181.9M | $163.4M |
| YoY % | +122.9% | +47.5% | +7.4% | -2.3% | -10.2% | |
| Operating Income | $10.0M | $15.8M | -$4.5M | $9.7M | -$1.6M | -$11.6M |
| YoY % | +57.2% | |||||
| Interest Expense | — | — | $6.8M | $6.5M | $6.2M | $6.1M |
| YoY % | -3.9% | -3.7% | -2.7% | |||
| Gains on Sale of Real Estate | $0 | $0 | -$147,000 | $212,000 | -$16,000 | -$4.6M |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $6.7M |
| Pretax Income | $7.6M | $10.9M | -$11.3M | $3.2M | -$7.8M | -$17.6M |
| YoY % | +43.6% | |||||
| Income Tax | $0 | $329,000 | $3.4M | $7.5M | $188,000 | -$6.0M |
| YoY % | +928.3% | +121.0% | -97.5% | |||
| Net Income | $7.6M | $10.6M | -$14.7M | -$4.2M | -$8.0M | -$11.7M |
| YoY % | +39.3% | |||||
| Net Income to Common | — | $10.6M | -$14.7M | -$4.2M | -$8.0M | -$11.7M |
| EPS (Basic) | — | -$0.01 | -$0.26 | -$0.08 | -$0.14 | -$0.19 |
| EPS (Diluted) | — | -$0.01 | -$0.26 | -$0.08 | -$0.14 | -$0.19 |
| Weighted Avg Shares (Basic) | — | 55.6M | 55.7M | 56.8M | 57.7M | 60.5M |
| YoY % | +0.1% | +2.0% | +1.6% | +4.8% | ||
| Weighted Avg Shares (Diluted) | — | 55.6M | 55.7M | 56.8M | 57.7M | 60.5M |
| YoY % | +0.1% | +2.0% | +1.6% | +4.8% | ||
| Dividends Declared per Share | — | — | $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.
| FY20222022-12-31 |
| $0.41 |
| — |
| reported |
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2022-08-25 | $0.4100 | — | — | licensed |
