| Market Cap | $485.6M | |
| Enterprise Value | $421.1M | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | $54.8M | +162.2% |
| Net Income | -$27.8M | — |
| Diluted EPS | -$2.80 | — |
| Free Cash Flow | -$52.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | 130.63% | −98.31% | — | — | −273.68% | 17% | 1% | |
| Return on Assets | — | 122.23% | −64.17% | −123.29% | −39.52% | −23.60% | 70% | 19% | |
| Return on Capital Employed | — | 133.38% | −65.13% | −81.41% | 50.70% | 89.84% | 70% | 100% | |
| Return on Invested Capital | — | — | −420.81% | −217.43% | 64.06% | 246.36% | 88% | 100% | |
| Cash ROIC | — | — | −319.87% | −112.81% | — | — | — | — | |
| Return on Incremental IC | — | — | −418.93% | −148.54% | 131.93% | — | — | — | |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Selling & Marketing Expense | — | — | $378,720 | $269,887 | $391,825 | $856,372 |
| YoY % | -28.7% | +45.2% | +118.6% | |||
| SG&A Expense | $5.6M | $10.4M | $10.3M | $11.2M | $10.6M | $13.1M |
| YoY % | +85.2% | -0.2% | +8.8% | -5.6% | +23.3% | |
| Total Operating Expenses | $5.6M | $10.7M | $19.6M | $15.0M | $15.4M | $19.5M |
| YoY % | +90.6% | +84.1% | -23.8% | +2.8% | +26.7% | |
| Operating Income | — | — | — | -$33.1M | $26.3M | $69.1M |
| YoY % | +162.9% | |||||
| Interest Expense | — | $0 | $330,047 | — | — | — |
| Interest & Investment Income | $74,954 | $1,570 | $1,503 | $81,969 | $352,869 | — |
| YoY % | -97.9% | -4.3% | +5353.7% | +330.5% | ||
| Other Non-Operating Income | -$3.6M | $35.8M | -$4.0M | -$26.0M | -$64.4M | -$104.9M |
| Equity Method Income | -$3.7M | -$3.9M | -$3.7M | -$18.1M | $41.7M | $88.6M |
| YoY % | +112.6% | |||||
| Impairment of Real Estate | — | — | $115,025 | $122,136 | $122,136 | $122,136 |
| YoY % | +6.2% | 0.0% | 0.0% | |||
| Pretax Income | -$9.2M | $25.2M | -$23.6M | -$59.1M | -$38.1M | -$35.8M |
| Income Tax | $0 | $1.3M | -$119,731 | $0 | -$83,401 | $303,240 |
| Net Income | -$9.2M | $23.9M | -$23.5M | -$59.1M | -$38.0M | -$36.1M |
| Net Income to Common | — | — | — | — | -$38.0M | -$36.1M |
| EPS (Basic) | -$1.43 | $3.82 | -$3.49 | -$7.14 | -$3.49 | -$2.80 |
| EPS (Diluted) | -$1.43 | $3.82 | -$3.49 | -$7.14 | -$3.49 | -$2.80 |
| Weighted Avg Shares (Basic) | 6.5M | 6.3M | 6.7M | 8.3M | 10.9M | 12.9M |
| YoY % | -3.5% | +7.7% | +23.0% | +31.5% | +18.4% | |
| Weighted Avg Shares (Diluted) | 6.5M | 6.3M | 6.7M | 8.3M | 10.9M | 12.9M |
| YoY % | -3.4% | +7.7% | +23.0% | +31.5% | +18.4% |
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.
