| Market Cap | $384.5M | |
| Enterprise Value | $1.21B | |
| Revenue | $306.9M | +2.3% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$10.7M | — |
| Diluted EPS | -$0.31 | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.54 |
| Trailing yield | 5.09% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 19.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.54 | +0.0% | reported |
| FY20242024-12-31 | $0.54 | +0.0% | reported |
| FY20232023-12-31 | $0.54 | +0.0% | reported |
| FY20222022-12-31 | $0.54 | +33.3% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 28.65% | 32.05% | 33.12% | — | — | — | — | — | |
| Net Margin | −4.49% | −1.05% | −4.72% | −5.05% | −4.99% | −3.60% | 75% | 25% | |
| OCF Margin | 16.06% | 20.22% | 16.77% | 13.15% | 14.43% | 13.92% | 25% | 34% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $231.2M | $238.1M | $267.1M | $299.6M | $300.0M | $306.8M |
| YoY % | +3.0% | +12.2% | +12.2% | +0.1% | +2.3% | |
| SG&A Expense | $5.2M | $4.8M | $5.4M | $5.2M | $5.8M | $8.1M |
| YoY % | -8.1% | +12.9% | -3.0% | +11.1% | +39.6% | |
| Total Operating Expenses | $100.9M | $98.7M | $113.2M | $122.9M | $124.2M | $125.9M |
| YoY % | -2.2% | +14.7% | +8.5% | +1.1% | +1.4% | |
| Interest Expense | $25.3M | $23.2M | $33.1M | $42.5M | $41.3M | $39.1M |
| YoY % | -8.3% | +42.3% | +28.4% | -2.8% | -5.2% | |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$11.9M | $4.2M | $59,000 | — | — | — |
| YoY % | -98.6% | |||||
| Net Income (incl. NCI) | -$10.4M | -$2.5M | -$12.6M | -$15.1M | -$15.0M | -$11.0M |
| Net Income | -$10.4M | -$2.5M | -$12.6M | -$15.1M | -$15.0M | -$11.0M |
| EPS (Basic) | -$0.29 | -$0.07 | -$0.35 | -$0.42 | -$0.41 | -$0.31 |
| EPS (Diluted) | -$0.29 | -$0.07 | -$0.35 | -$0.42 | -$0.41 | -$0.31 |
| Weighted Avg Shares (Basic) | 36.0M | 36.0M | 36.1M | 36.2M | 36.1M | 36.1M |
| YoY % | +0.0% | +0.3% | +0.2% | -0.2% | -0.1% | |
| Weighted Avg Shares (Diluted) | 36.0M | 36.0M | 36.1M | 36.2M | 36.1M | 36.1M |
| YoY % | +0.0% | +0.3% | +0.2% | -0.2% | -0.1% | |
| Dividends Declared per Share | $0 | $0 | $1 | $1 | $1 | $1 |
| YoY % | +79.3% | +33.3% | 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.
| FY20212021-12-31 | $0.41 | +79.3% | reported |
| FY20202020-12-31 | $0.23 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.1400 | — | quarterly | licensed |
| 2026-03-31 | $0.1356 | — | quarterly | licensed |
| 2025-12-31 | $0.1356 | — | quarterly | licensed |
| 2025-09-30 | $0.1356 | — | quarterly | licensed |
| 2025-06-30 | $0.1356 | — | quarterly | licensed |
| 2025-03-31 | $0.1356 | — | quarterly | licensed |
| 2024-12-31 | $0.1400 | — | quarterly | licensed |
| 2024-09-30 | $0.1356 | — | quarterly | licensed |
