| Market Cap | $563.7M | |
| Enterprise Value | $1.38B | |
| Revenue | $1.51B | −8.6% |
| Gross Profit | — | — |
| EBITDA | -$317.3M | −366.1% |
| Net Income | -$505.3M | −16764.5% |
| Diluted EPS | -$3.04 | −15300.0% |
| Free Cash Flow | -$5.9M | — |
| DPS (FY2025) | $0.04 |
| Trailing yield | 1.07% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-28 | $0.04 | +0.0% | reported |
| FY20242024-12-29 | $0.04 | +0.0% | reported |
| FY20232023-12-31 | $0.04 | +0.0% | reported |
| FY20232023-01-01 | $0.04 | +0.0% |
| Ratio | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 3.96% | 0.38% | 2.97% | 0.78% | −0.52% | −30.82% | 8% | 10% | |
| EBITDA Margin | 10.61% | 7.55% | 10.31% | 8.25% | 7.50% | −21.82% | 8% | 12% | |
| NOPAT Margin | 3.13% | 0.30% | 2.35% | 0.62% | −0.10% | −24.35% | 8% | 6% | |
| Net Margin | −3.90% | −5.73% | −1.77% | −2.25% | 0.19% | −33.87% | 8% | 11% | |
| FCF Margin | 0.46% | −6.16% | 1.57% | −4.50% | −4.50% | −4.20% | 58% | 20% | |
| OCF Margin | 8.42% | 2.56% | 10.20% | 2.70% | 2.75% | 2.23% | 8% | 26% | |
| Capex Intensity | 7.96% | 8.72% | 8.63% | 7.20% | 7.25% | 6.43% | 8% | 81% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2019↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $959.4M | $1.12B | $1.38B | $1.69B | $1.67B | $1.52B |
| YoY % | +17.0% | +23.4% | +21.8% | -1.2% | -8.6% | |
| Selling & Marketing Expense | $28.8M | $34.0M | $39.5M | $45.9M | $47.7M | $45.1M |
| YoY % | +18.1% | +16.1% | +16.2% | +4.0% | -5.5% | |
| SG&A Expense | $161.5M | $182.3M | $222.4M | $266.9M | $274.3M | $226.3M |
| YoY % | +12.9% | +22.0% | +20.0% | +2.8% | -17.5% | |
| Operating Income | $38.0M | $4.3M | $41.1M | $13.1M | -$8.7M | -$469.3M |
| YoY % | -88.7% | +860.3% | -68.0% | |||
| Other Non-Operating Income | $609,000 | $1.1M | -$2.2M | -$3.8M | -$1.9M | $2.0M |
| YoY % | +80.8% | |||||
| Impairment of Real Estate | — | $300,000 | $2.9M | $18.1M | $4.6M | $39.4M |
| YoY % | +866.7% | +524.1% | -74.6% | +756.5% | ||
| Pretax Income | -$21.4M | -$51.8M | -$4.1M | -$41.0M | $19.8M | -$544.6M |
| Income Tax | $12.6M | $9.1M | $10.7M | -$4.3M | $16.0M | -$20.8M |
| YoY % | -27.6% | +17.9% | ||||
| Net Income (incl. NCI) | -$34.0M | -$60.9M | -$14.8M | -$36.6M | $3.8M | -$523.8M |
| Minority Interest (P&L) | $3.4M | $3.4M | $9.7M | $1.3M | $720,000 | -$8.0M |
| YoY % | -1.4% | +187.5% | -86.8% | -43.7% | ||
| Net Income | -$37.4M | -$64.3M | -$24.5M | -$37.9M | $3.1M | -$515.8M |
| Net Income to Common | -$37.1M | -$64.8M | -$26.0M | -$37.9M | $3.1M | -$520.1M |
| EPS (Basic) | -$0.30 | -$0.52 | -$0.18 | -$0.23 | $0.02 | -$3.04 |
| EPS (Diluted) | -$0.30 | -$0.52 | -$0.18 | -$0.23 | $0.02 | -$3.04 |
| Weighted Avg Shares (Basic) | 125.0M | 125.0M | 147.7M | 168.3M | 169.3M | 170.9M |
| YoY % | -0.0% | +18.1% | +14.0% | +0.6% | +0.9% | |
| Weighted Avg Shares (Diluted) | 125.0M | 125.0M | 147.7M | 168.3M | 171.5M | 170.9M |
| YoY % | -0.0% | +18.1% | +14.0% | +1.9% | -0.3% | |
| Dividends Declared per Share | — | — | $0 | $0 | $0 | $0 |
| YoY % | 0.0% | 0.0% | 0.0% |
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.
| reported |
| FY20222022-01-02 | $0.04 | — | reported |
| FY20212021-01-03 | $0.00 | −98.4% | derived (paid ÷ diluted shares) |
| FY20192019-12-29 | $0.02 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2025-04-23 | $0.0350 | 2025-05-07 | quarterly | licensed |
| 2025-01-22 | $0.0350 | — | quarterly | licensed |
| 2024-10-23 | $0.0350 | — | quarterly | licensed |
| 2024-07-24 | $0.0350 | — | quarterly | licensed |
| 2024-04-23 | $0.0350 | — | quarterly | licensed |
| 2024-01-23 | $0.0350 | — | quarterly | licensed |
| 2023-10-25 | $0.0350 | — | quarterly | licensed |
| 2023-07-25 | $0.0350 | — | quarterly | licensed |
