| Market Cap | $312.9M | |
| Enterprise Value | — | |
| Revenue | $88.9M | −0.6% |
| Gross Profit | — | — |
| EBITDA | $16.9M | — |
| Net Income | $12.0M | — |
| Diluted EPS | $0.11 | — |
| Free Cash Flow | $30.1M | — |
| DPS (FY2025) | $0.23derived |
| Trailing yield | 6.68% |
| Payout ratio | 211.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.23 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-04-13 | $0.6000 | — | quarterly | licensed |
| 2025-11-07 | $0.2500 | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 30.17% | 45.45% | 27.03% | 15.49% | — | — | — | — | |
| NOPAT Margin | 23.06% | 34.07% | 19.70% | 11.13% | — | — | — | — | |
| Net Margin | 15.90% | 29.24% | 11.35% | −42.64% | −16.68% | 11.68% | 58% | 34% | |
| FCF Margin | −100.06% | 32.32% | 61.23% | 35.49% | −7.48% | 13.03% | 42% | 32% | |
| FCFF Margin | −93.03% | 37.06% | 69.80% | — | — | — | — | — | |
| OCF Margin | −97.35% | 32.99% | 61.53% | 36.29% | −6.84% | 14.86% | 42% | 33% | |
| Capex Intensity | 2.70% | 0.68% | 0.30% | 0.79% | 0.64% | 1.83% | 75% | 59% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $111.3M | $179.5M | $152.7M | $121.4M | $92.2M | $91.7M |
| YoY % | +61.3% | -14.9% | -20.5% | -24.0% | -0.6% | |
| Total Operating Expenses | $88.8M | — | — | — | — | — |
| Interest Expense | $9.9M | $11.1M | $17.1M | $76.0M | — | — |
| YoY % | +11.2% | +54.4% | +344.6% | |||
| Interest & Investment Income | $54.5M | $103.5M | $121.7M | $169.0M | $160.3M | $137.8M |
| YoY % | +90.1% | +17.5% | +38.9% | -5.1% | -14.1% | |
| Gains on Sale of Real Estate | -$160,000 | -$110,000 | $263,000 | -$530,000 | -$44,000 | -$283,000 |
| Impairment of Real Estate | $0 | — | — | — | $8.5M | — |
| Pretax Income | $22.7M | $68.4M | $22.2M | -$58.8M | -$16.5M | $13.8M |
| YoY % | +201.5% | -67.5% | ||||
| Income Tax | $4.8M | $15.7M | $5.2M | -$7.1M | -$1.1M | $3.1M |
| YoY % | +225.4% | -67.0% | ||||
| Income from Continuing Operations | $17.8M | $52.6M | $17.0M | -$51.8M | -$15.4M | $10.7M |
| YoY % | +195.0% | -67.7% | ||||
| Income from Discontinued Operations | -$140,000 | -$144,000 | $337,000 | $0 | — | — |
| YoY % | -100.0% | |||||
| Net Income (incl. NCI) | $17.7M | $52.5M | $17.3M | -$51.8M | -$15.4M | $10.7M |
| YoY % | +196.5% | -67.0% | ||||
| Minority Interest (P&L) | -$1,000 | -$3,000 | — | — | — | — |
| Net Income | $17.7M | $52.5M | $17.3M | -$51.8M | -$15.4M | $10.7M |
| YoY % | +196.5% | -67.0% | ||||
| Net Income to Common | $17.7M | $52.5M | $17.3M | -$51.8M | — | — |
| YoY % | +196.5% | -67.0% | ||||
| EPS (Basic) | $2.05 | $2.94 | $0.92 | -$2.73 | -$0.31 | $0.12 |
| YoY % | +43.4% | -68.7% | ||||
| EPS (Diluted) | $2.05 | $2.94 | $0.92 | -$2.73 | -$0.31 | $0.11 |
| YoY % | +43.4% | -68.7% | ||||
| Weighted Avg Shares (Basic) | 8.5M | 17.8M | 18.8M | 18.9M | 49.1M | 87.7M |
| YoY % | +109.0% | +5.4% | +0.7% | +159.4% | +78.6% | |
| Weighted Avg Shares (Diluted) | 8.5M | 17.9M | 18.8M | 18.9M | 49.1M | 97.3M |
| YoY % | +109.1% | +5.5% | +0.6% | +159.4% | +98.0% |
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.
| quarterly |
| licensed |
| 2023-04-17 | $0.1230 | — | quarterly | licensed |
| 2023-01-20 | $0.1230 | — | quarterly | licensed |
| 2022-10-21 | $0.1230 | — | quarterly | licensed |
| 2022-07-15 | $0.1230 | — | quarterly | licensed |
| 2022-04-14 | $0.1230 | — | quarterly | licensed |
| 2022-01-18 | $0.1200 | — | quarterly | licensed |
