| Market Cap | $482.1M | |
| Enterprise Value | $4.26B | |
| Revenue | $594.7M | +51.6% |
| Gross Profit | — | — |
| EBITDA | $105.7M | — |
| Net Income | -$351.7M | — |
| Diluted EPS | -$2.26 | — |
| Free Cash Flow | -$362.2M | — |
| DPS (FY2025) | $0.12derived |
| Trailing yield | 2.94% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.12 | −1.0% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.12 | +0.9% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.12 | +300.6% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | −46.42% | −33.22% | −22.55% | 7.28% | −18.47% | 48.36% | 92% | 96% | |
| NOPAT Margin | −72.53% | −61.74% | −39.15% | −14.22% | −33.52% | 17.38% | 92% | 89% | |
| Net Margin | −104.61% | −88.46% | −71.58% | — | — | — | — | — | |
| FCF Margin | −429.37% | −168.54% | −99.19% | −29.18% | −28.60% | −79.31% | 58% | 5% | |
| FCFE Margin | −394.37% | 206.70% | 98.94% | 3.97% | 47.06% | 122.42% | 75% | 99% | |
| OCF Margin | −68.35% | −51.34% | −16.30% | 1.72% | −4.61% | −23.48% | 42% | 8% | |
| Capex Intensity | 361.02% | 117.20% | 82.89% | 30.90% | 23.99% | 55.82% | 42% | 97% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $68.6M | $120.2M | $262.0M | $320.5M | $331.5M | $502.5M |
| YoY % | +75.3% | +117.9% | +22.3% | +3.4% | +51.6% | |
| SG&A Expense | $8.5M | $8.7M | $10.9M | $12.8M | $14.8M | $16.2M |
| YoY % | +2.5% | +24.7% | +17.8% | +15.3% | +9.6% | |
| Total Operating Expenses | $69.4M | $98.5M | $208.2M | $253.7M | $247.7M | $299.6M |
| YoY % | +42.0% | +111.2% | +21.9% | -2.4% | +21.0% | |
| Interest Expense | $10.8M | $16.0M | $53.2M | $99.6M | $122.1M | $265.9M |
| YoY % | +48.8% | +232.3% | +87.1% | +22.6% | +117.8% | |
| Other Non-Operating Income | $92,000 | -$8.9M | -$3.2M | $6.6M | $20.9M | $20.8M |
| YoY % | +217.4% | -0.7% | ||||
| Equity Method Income | -$3.1M | -$13.5M | -$67.4M | -$24.7M | -$55.5M | $12.3M |
| Gains on Sale of Real Estate | -$8,000 | $16,000 | -$1.6M | $6.9M | $2.4M | $128.8M |
| YoY % | -65.4% | +5336.4% | ||||
| Impairment of Real Estate | $0 | $0 | $0 | $743,000 | $72.3M | $4.4M |
| YoY % | +9635.7% | -93.9% | ||||
| Pretax Income | -$73.7M | -$110.0M | -$183.0M | -$157.3M | -$262.8M | -$155.4M |
| Income Tax | -$2.0M | -$3.6M | $4.5M | $2.5M | $3.3M | -$3.3M |
| YoY % | -44.7% | +34.1% | ||||
| Income from Continuing Operations | -$55.2M | -$79.9M | -$177.2M | -$183.7M | -$294.5M | -$207.4M |
| Net Income (incl. NCI) | -$71.7M | -$106.3M | -$187.5M | -$159.8M | -$266.1M | -$152.1M |
| Minority Interest (P&L) | — | — | — | -$38.4M | -$42.4M | -$44.9M |
| Net Income to Common | -$55.2M | -$79.9M | -$177.2M | -$183.7M | -$294.5M | -$207.4M |
| Preferred Dividends | $0 | $0 | $23.7M | $62.4M | $70.8M | $100.2M |
| YoY % | +163.8% | +13.5% | +41.5% | |||
| EPS (Basic) | -$0.56 | -$0.80 | -$1.73 | -$1.78 | -$2.72 | -$2.24 |
| EPS (Diluted) | -$0.56 | -$0.80 | -$1.73 | -$1.79 | -$2.72 | -$2.26 |
| Weighted Avg Shares (Basic) | 99.4M | 99.4M | 102.7M | 103.0M | 108.2M | 115.2M |
| YoY % | 0.0% | +3.4% | +0.2% | +5.1% | +6.5% | |
| Weighted Avg Shares (Diluted) | 99.4M | 99.4M | 102.7M | 103.0M | 108.2M | 115.2M |
| YoY % | 0.0% | +3.4% | +0.2% | +5.1% | +6.5% |
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.
| FY20222022-12-31 |
| $0.03 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-18 | $0.0300 | — | quarterly | licensed |
| 2026-03-13 | $0.0300 | 2026-04-01 | quarterly | licensed |
| 2025-11-14 | $0.0300 | — | quarterly | licensed |
| 2025-08-25 | $0.0300 | — | quarterly | licensed |
| 2025-05-19 | $0.0300 | 2025-05-27 | quarterly | licensed |
| 2025-03-14 | $0.0300 | — | quarterly | licensed |
| 2024-11-12 | $0.0300 | — | quarterly | licensed |
| 2024-08-12 | $0.0300 | — | quarterly | licensed |
