| Market Cap | $358.3M | |
| Enterprise Value | — | |
| Revenue | -$4.6M | −61.9% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$16.0M | −193.0% |
| Diluted EPS | -$2.25 | −181.5% |
| Free Cash Flow | $42.9M | +72.0% |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Net Margin | 25.87% | −63.22% | 25% | 7% | |
| FCF Margin | 27.88% | 125.90% | 75% | 96% | |
| OCF Margin | 27.93% | 126.20% | 75% | 96% | |
| Capex Intensity | 0.06% | 0.30% | 75% | 13% | |
| ▸Returns on Capital · 2 ratios | |||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||
| ▸Earnings quality · 4 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
| ▸Per share · 6 ratios | |||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| Revenue | $81.2M | $30.9M |
| YoY % | -61.9% | |
| Interest & Investment Income | $142.4M | $145.8M |
| YoY % | +2.3% | |
| Pretax Income | $29.8M | -$27.0M |
| Income Tax | $8.8M | -$7.4M |
| Net Income | $21.0M | -$19.6M |
| EPS (Basic) | $2.83 | -$2.25 |
| EPS (Diluted) | $2.76 | -$2.25 |
| Weighted Avg Shares (Basic) | 7.4M | 8.7M |
| YoY % | +17.2% | |
| Weighted Avg Shares (Diluted) | 7.6M | 8.7M |
| YoY % | +14.4% |
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.
