| Market Cap | $145.3M | |
| Enterprise Value | — | |
| Revenue | $72.0M | +40.1% |
| Gross Profit | — | — |
| EBITDA | -$8.8M | — |
| Net Income | -$8.1M | — |
| Diluted EPS | -$0.11 | — |
| Free Cash Flow | $12.3M | +58.9% |
| DPS (FY2025) | $0.38derived |
| Trailing yield | 15.58% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.38 | +411.8% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.07 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | 98.31% | — | — | — | — | — | — | — |
| Operating Margin | −97.93% | −73.64% | −70.84% | −78.17% | −26.07% | −10.19% | 92% | 26% | |
| EBITDA Margin | −96.94% | −72.78% | −69.94% | −77.30% | −25.41% | −9.96% | 92% | 19% | |
| NOPAT Margin | −77.36% | −58.18% | −55.96% | −61.76% | −20.60% | −8.05% | 92% | 24% | |
| Net Margin | −122.66% | −52.81% | −65.24% | −85.95% | −25.31% | −8.97% | 92% | 28% | |
| FCF Margin | −135.99% | −103.27% | −50.81% | −28.44% | 15.94% | 18.08% | 92% | 82% | |
| OCF Margin | −135.06% | −102.78% | −50.64% | −28.43% | 15.94% | 18.22% | 92% | 64% | |
| Gross Profitability | — | 32.20% | — | — | — | — | — | — | — |
| Capex Intensity | 0.93% | 0.49% | 0.17% | 0.01% | 0.00% | 0.14% | 42% | 9% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 4 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $39.6M | $71.3M | $78.0M | $56.9M | $51.1M | $71.7M |
| YoY % | +79.9% | +9.5% | -27.1% | -10.1% | +40.1% | |
| Cost of Revenue | — | $1.2M | — | — | — | — |
| SG&A Expense | $20.9M | $34.9M | $37.5M | $29.4M | $24.7M | $33.8M |
| YoY % | +67.2% | +7.5% | -21.4% | -16.2% | +37.1% | |
| Total Operating Expenses | $78.4M | $123.7M | $133.3M | $101.4M | $64.5M | $79.0M |
| YoY % | +57.8% | +7.7% | -24.0% | -36.4% | +22.5% | |
| Operating Income | -$38.8M | -$52.5M | -$55.3M | -$44.5M | -$13.3M | -$7.3M |
| Equity Method Income | -$464,000 | -$63,000 | — | -$5.4M | -$2.5M | — |
| Impairment of Real Estate | — | — | $0 | $0 | $0 | $0 |
| Pretax Income | -$48.4M | -$37.3M | -$50.5M | -$48.4M | -$12.8M | -$6.4M |
| Income Tax | $179,000 | $360,000 | $367,000 | $506,000 | $132,000 | $14,000 |
| YoY % | +101.1% | +1.9% | +37.9% | -73.9% | -89.4% | |
| Net Income (incl. NCI) | -$48.6M | -$37.6M | -$50.9M | -$48.9M | -$12.9M | -$6.4M |
| Net Income | -$48.6M | -$37.6M | -$50.9M | -$48.9M | -$12.9M | -$6.4M |
| Net Income to Common | -$62.4M | -$37.6M | — | — | — | — |
| EPS (Basic) | -$3.30 | -$0.73 | -$0.96 | -$0.92 | -$0.24 | -$0.11 |
| EPS (Diluted) | -$3.30 | -$1.02 | -$0.96 | -$0.92 | -$0.24 | -$0.11 |
| Weighted Avg Shares (Basic) | 18.9M | 51.5M | 52.8M | 53.0M | 54.5M | 57.7M |
| YoY % | +171.9% | +2.5% | +0.5% | +2.7% | +5.8% | |
| Weighted Avg Shares (Diluted) | 18.9M | 51.8M | 52.8M | 53.0M | 54.5M | 57.7M |
| YoY % | +173.6% | +1.9% | +0.5% | +2.7% | +5.8% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-05 | $0.0850 | 2026-06-19 | quarterly | licensed |
| 2026-03-06 | $0.0800 | 2026-03-20 | quarterly | licensed |
| 2025-12-05 | $0.0800 | — | quarterly | licensed |
| 2025-09-05 | $0.0800 | — | quarterly | licensed |
| 2025-06-13 | $0.1000 | 2025-06-27 | ir | licensed |
| 2025-06-06 | $0.0800 | 2025-06-20 | quarterly | licensed |
| 2025-03-14 | $0.0400 | — | quarterly | licensed |
| 2024-10-11 | $0.0300 | — | quarterly | licensed |
