| Market Cap | $50.0M | |
| Enterprise Value | — | |
| Revenue | $108.3M | +4.5% |
| Gross Profit | — | — |
| EBITDA | -$16.6M | −112.0% |
| Net Income | -$30.6M | −110.1% |
| Diluted EPS | — | — |
| Free Cash Flow | -$22.2M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| EBITDA Margin | — | 117.13% | −13.43% | 25% | 16% | |
| NOPAT Margin | — | 97.15% | −13.05% | 25% | 16% | |
| Net Margin | 22.76% | 97.15% | −9.34% | 17% | 12% | |
| FCF Margin | 1.11% | −10.59% | −21.25% | 17% | 11% | |
| FCFF Margin | — | −10.59% | — | — | — | — |
| OCF Margin | 1.23% | −10.36% | −21.03% | 17% | 11% | |
| Capex Intensity | 0.12% | 0.23% | 0.22% | 50% | 11% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 2 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $56.2M | $116.3M | $121.6M |
| YoY % | +106.9% | +4.5% | |
| SG&A Expense | $18.5M | $39.5M | $66.3M |
| YoY % | +113.5% | +67.8% | |
| Interest Expense | — | $0 | $570,000 |
| Interest & Investment Income | $2.2M | $3.3M | $4.9M |
| YoY % | +52.5% | +47.6% | |
| Impairment of Real Estate | $207,000 | $336,000 | $179,000 |
| YoY % | +62.3% | -46.7% | |
| Pretax Income | $10.9M | $130.9M | -$20.7M |
| YoY % | +1102.6% | ||
| Income Tax | -$1.9M | $17.9M | -$9.3M |
| Net Income | $12.8M | $113.0M | -$11.4M |
| YoY % | +783.5% |
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.
