| Market Cap | $46.5M | |
| Enterprise Value | — | |
| Revenue | $151.9M | +3.0% |
| Gross Profit | $35.8M | −89.7% |
| EBITDA | $63.8M | −49.6% |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 25.48% | 21.91% | 21.30% | 24.00% | 27.42% | 2.74% | 8% | 5% | |
| Operating Margin | 26.16% | 19.69% | 21.30% | 24.00% | 27.24% | 2.73% | 8% | 24% | |
| EBITDA Margin | 45.40% | 40.68% | 42.10% | 44.94% | 47.33% | 23.17% | 8% | 33% | |
| FCF Margin | −13.98% | −57.02% | −24.66% | −14.55% | −25.45% | — | — | — | |
| OCF Margin | 13.02% | 8.82% | 15.52% | 18.95% | 21.42% | 14.73% | 42% | 37% | |
| Gross Profitability | 2.59% | 2.18% | 2.25% | 2.66% | 3.17% | 0.34% | 8% | 6% | |
| Capex Intensity | 27.00% | 65.84% | 40.18% | 33.50% | 46.87% | — | — | — | |
| ▸Returns on Capital · 1 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $122.8M | $122.7M | $129.7M | $138.2M | $148.8M | $153.2M |
| YoY % | -0.1% | +5.7% | +6.5% | +7.6% | +3.0% | |
| Cost of Revenue | $91.5M | $95.8M | $102.1M | $105.0M | $108.0M | $149.0M |
| YoY % | +4.7% | +6.5% | +2.9% | +2.8% | +38.0% | |
| SG&A Expense | $9.7M | $10.6M | $12.8M | $13.2M | $14.2M | $15.5M |
| YoY % | +8.7% | +20.6% | +3.3% | +7.5% | +9.7% | |
| Total Operating Expenses | $91.5M | $95.8M | $102.1M | $105.0M | $108.0M | $149.0M |
| YoY % | +4.7% | +6.5% | +2.9% | +2.8% | +38.0% | |
| Operating Income | $32.1M | $24.2M | $27.6M | $33.2M | $40.5M | $4.2M |
| YoY % | -24.8% | +14.4% | +20.0% | +22.2% | -89.7% | |
| Interest Expense | $40.2M | $41.3M | $40.2M | $44.9M | $47.1M | $53.0M |
| YoY % | +2.6% | -2.6% | +11.6% | +5.0% | +12.6% | |
| Impairment of Real Estate | — | — | — | — | $0 | $33.8M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$12.2M | -$20.0M | -$12.6M | -$15.6M | -$6.6M | -$52.3M |
| Minority Interest (P&L) | -$7.3M | -$12.4M | -$7.8M | -$9.7M | -$4.1M | -$32.4M |
| Net Income to Common | -$4.9M | -$7.6M | -$4.8M | -$5.9M | -$2.5M | -$19.9M |
| EPS (Basic) | — | -$0.51 | -$0.36 | -$0.45 | -$0.25 | -$1.38 |
| Weighted Avg Shares (Basic) | — | 16,063 | 16.1M | 16.1M | 16.1M | 16.1M |
| YoY % | +99900.0% | 0.0% | +0.4% | +0.2% |
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.
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-26 | $0.0950 | 2026-06-04 | quarterly | licensed |
| 2026-03-12 | $0.0950 | 2026-03-19 | quarterly | licensed |
| 2025-11-26 | $0.0950 | 2025-12-04 | quarterly | licensed |
| 2025-08-21 | $0.0950 | 2025-09-05 | quarterly | licensed |
| 2025-05-27 | $0.0950 | 2025-06-11 | quarterly | licensed |
| 2025-03-19 | $0.0950 | — | quarterly | licensed |
| 2024-11-13 | $0.0950 | — | quarterly | licensed |
| 2024-08-15 | $0.0950 | — | quarterly | licensed |
