| Market Cap | $629.5M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$35.7M | — |
| Net Income | -$34.3M | — |
| Diluted EPS | -$0.27 | — |
| Free Cash Flow | -$29.9M | — |
| DPS (FY2022) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-03-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | 134.83% | −16.63% | −33.54% | −34.63% | −28.86% | 50% | 19% | |
| Return on Assets | — | −13.23% | −31.93% | −33.29% | −27.97% | 63% | 17% | |
| Return on Capital Employed | — | −33.55% | −34.38% | −34.98% | −29.94% | 88% | 16% | |
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Per share · 5 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| SG&A Expense | $1.8M | $23.9M | $9.7M | $10.6M | $9.8M |
| YoY % | +1215.3% | -59.5% | +9.6% | -8.1% | |
| Total Operating Expenses | — | — | $38.0M | $34.3M | — |
| YoY % | -9.7% | ||||
| Operating Income | -$2.1M | -$31.3M | -$38.0M | -$34.3M | -$30.8M |
| Interest Expense | — | $0 | $0 | $137,483 | — |
| Interest & Investment Income | $32,443 | $24,582 | $414,168 | $609,801 | $1.2M |
| YoY % | -24.2% | +1584.8% | +47.2% | +92.9% | |
| Other Non-Operating Income | — | — | — | $439,871 | $1.2M |
| YoY % | +162.1% | ||||
| Pretax Income | $25.1M | -$31.4M | -$37.7M | -$33.9M | -$29.6M |
| Income Tax | — | -$5.7M | -$1.2M | -$7,835 | -$62,999 |
| Net Income (incl. NCI) | $25.5M | -$25.7M | -$36.4M | -$33.9M | -$29.5M |
| Minority Interest (P&L) | -$490,497 | -$13.1M | — | — | — |
| Net Income | $26.0M | -$12.6M | — | -$33.9M | -$29.5M |
| EPS (Basic) | — | -$0.35 | -$0.47 | -$0.37 | -$0.27 |
| EPS (Diluted) | $1.12 | -$0.35 | -$0.47 | -$0.37 | -$0.27 |
| Weighted Avg Shares (Basic) | — | 35.6M | 78.3M | 90.9M | 108.9M |
| YoY % | +119.9% | +16.1% | +19.8% | ||
| Weighted Avg Shares (Diluted) | 23.2M | 35.6M | 78.3M | 90.9M | 108.9M |
| YoY % | +53.6% | +119.9% | +16.1% | +19.8% |
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.
