| Market Cap | $37.4M | |
| Enterprise Value | $248.4M | |
| Revenue | $199.6M | −14.3% |
| Gross Profit | — | — |
| EBITDA | -$215.3M | −1198.7% |
| Net Income | -$190.6M | — |
| Diluted EPS | -$109.27 | — |
| Free Cash Flow | -$13.2M | — |
| DPS (FY2020) | $0.05 |
| Trailing yield | 0.24% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20202020-12-31 | $0.05 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2020-03-30 | $0.0500 | — | quarterly | licensed |
| 2019-12-30 | $0.0500 | — | quarterly | licensed |
| 2019-09-27 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −2.08% | 6.07% | −13.38% | −33.18% | 5.45% | −111.52% | 8% | 6% | |
| EBITDA Margin | 3.30% | 10.76% | −9.51% | −29.62% | 8.46% | −108.45% | 8% | 6% | |
| NOPAT Margin | −1.65% | 4.80% | −10.57% | −26.21% | 4.30% | −88.10% | 8% | 6% | |
| Net Margin | −9.16% | −0.64% | −16.40% | −30.40% | −2.45% | −95.44% | 8% | 8% | |
| FCF Margin | −1.58% | −2.65% | −0.86% | −3.59% | −2.80% | −6.46% | 8% | 16% | |
| FCFE Margin | −4.86% | −113.87% | −4.25% | −9.62% | −20.49% | −6.93% | 58% | 21% | |
| OCF Margin | 2.04% | −0.79% | 4.35% | −1.89% | −1.54% | −4.11% | 8% | 14% | |
| Capex Intensity | 3.63% | 1.86% | 5.21% | 1.70% | 1.25% | 2.35% | 58% | 47% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $206.1M | $241.4M | $256.4M | $247.1M | $240.3M | $205.9M |
| YoY % | +17.1% | +6.2% | -3.6% | -2.8% | -14.3% | |
| SG&A Expense | $15.6M | $16.6M | $18.0M | $18.2M | $17.3M | $14.4M |
| YoY % | +6.1% | +8.6% | +1.4% | -5.3% | -16.8% | |
| Total Operating Expenses | $210.4M | $226.8M | $290.7M | $329.1M | $227.2M | $435.6M |
| YoY % | +7.8% | +28.2% | +13.2% | -31.0% | +91.7% | |
| Operating Income | -$4.3M | $14.7M | -$34.3M | -$82.0M | $13.1M | -$229.7M |
| Interest Expense | $16.9M | $26.5M | $26.9M | $26.6M | $21.2M | $13.2M |
| YoY % | +56.6% | +1.7% | -1.1% | -20.2% | -37.7% | |
| Other Non-Operating Income | $88,030 | $68,437 | $250,976 | $1.5M | $799,558 | $1.2M |
| YoY % | -22.3% | +266.7% | +510.5% | -47.8% | +45.1% | |
| Gains on Sale of Real Estate | $4.4M | $191,988 | $0 | — | $799,377 | $2.1M |
| YoY % | -95.7% | -100.0% | +164.8% | |||
| Impairment of Real Estate | $9.0M | — | $52.9M | $99.8M | $922,000 | — |
| YoY % | +88.7% | -99.1% | ||||
| Pretax Income | -$23.9M | -$6.7M | -$59.8M | -$99.3M | -$7.3M | -$241.2M |
| Income Tax | -$5.2M | -$5.3M | -$17.8M | -$24.3M | -$1.3M | -$44.7M |
| Net Income (incl. NCI) | — | — | — | — | -$5.9M | -$196.5M |
| Net Income | -$18.9M | -$1.5M | -$42.1M | -$75.1M | -$5.9M | -$196.5M |
| EPS (Basic) | -$0.63 | -$0.05 | -$1.43 | -$50.26 | -$3.73 | -$109.27 |
| EPS (Diluted) | -$0.63 | -$0.05 | -$1.43 | -$50.26 | -$3.73 | -$109.27 |
| Weighted Avg Shares (Basic) | 28.4M | 29.3M | 29.5M | 1.5M | 1.6M | 1.8M |
| YoY % | +3.1% | +0.7% | -94.9% | +5.7% | +13.9% | |
| Weighted Avg Shares (Diluted) | 28.4M | 29.3M | 29.5M | 1.5M | 1.6M | 1.8M |
| YoY % | +3.1% | +0.7% | -94.9% | +5.7% | +13.9% | |
| 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.
| $0.0500 |
| — |
| quarterly |
| licensed |
| 2019-06-27 | $0.0500 | — | quarterly | licensed |
| 2019-03-28 | $0.0500 | — | quarterly | licensed |
| 2018-12-28 | $0.0500 | — | quarterly | licensed |
| 2018-09-27 | $0.0500 | — | quarterly | licensed |
| 2018-06-28 | $0.0500 | — | quarterly | licensed |
