| Market Cap | $46.3M | |
| Enterprise Value | — | |
| Revenue | $30.1M | −30.8% |
| Gross Profit | — | — |
| EBITDA | -$10.0M | −235.2% |
| Net Income | -$12.1M | −848.3% |
| Diluted EPS | -$0.01 | — |
| Free Cash Flow | -$3.4M | −131.3% |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 1.42% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 89.63% | — | — | — | — | — | — | — | — |
| Operating Margin | −55.10% | 1.63% | −13.93% | 6.78% | 3.24% | −22.78% | 25% | 12% | |
| EBITDA Margin | −52.01% | 2.88% | −8.40% | 13.33% | 10.63% | −20.77% | 25% | 11% | |
| NOPAT Margin | −43.53% | 1.20% | −11.00% | 3.83% | 1.85% | −18.00% | 25% | 9% | |
| Net Margin | −88.02% | 1.48% | −20.93% | 4.17% | 2.27% | −24.58% | 25% | 10% | |
| FCF Margin | −2.57% | 10.33% | −9.55% | 5.16% | 25.85% | −11.70% | 8% | 14% | |
| FCFF Margin | — | 10.39% | — | — | — | — | — | — | — |
| FCFE Margin | — | — | — | — | 23.37% | — | — | — | — |
| OCF Margin | 19.12% | 18.00% | 15.13% | 8.93% | 26.73% | −10.20% | 8% | 11% | |
| Gross Profitability | 208.43% | — | — | — | — | — | — | — | — |
| Capex Intensity | 21.69% | 7.67% | 24.69% | 3.77% | 0.88% | 1.50% | 25% | 34% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 6.7% vs reported ROE 6.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $38.3M | $61.8M | $67.9M | $52.4M | $36.3M |
| YoY % | +58.3% | +61.6% | +9.8% | -22.9% | -30.8% | |
| Cost of Revenue | $2.5M | — | — | — | — | — |
| Selling & Marketing Expense | $1.7M | $891,198 | $58,617 | $560,065 | $569,491 | $564,574 |
| YoY % | -47.5% | -93.4% | +855.5% | +1.7% | -0.9% | |
| SG&A Expense | $7.6M | $6.6M | $10.7M | $9.5M | $8.0M | $9.6M |
| YoY % | -12.8% | +63.0% | -11.3% | -15.8% | +19.3% | |
| Total Operating Expenses | $37.5M | $37.6M | $70.5M | $63.3M | $50.7M | $44.5M |
| YoY % | +0.4% | +87.2% | -10.1% | -19.9% | -12.2% | |
| Operating Income | -$13.3M | $624,816 | -$8.6M | $4.6M | $1.7M | -$8.3M |
| YoY % | -63.2% | |||||
| Interest Expense | $30,000 | $30,000 | — | — | — | — |
| YoY % | 0.0% | |||||
| Other Non-Operating Income | -$32,195 | $50,416 | $193,235 | $1.4M | $1.6M | $1.1M |
| YoY % | +283.3% | +619.2% | +12.8% | -27.6% | ||
| Gains on Sale of Real Estate | — | — | — | $6,460 | $180,223 | $113,251 |
| YoY % | +2689.8% | -37.2% | ||||
| Impairment of Real Estate | — | — | $6.0M | — | $1.8M | $29,511 |
| YoY % | -98.3% | |||||
| Pretax Income | -$21.3M | $565,793 | -$12.6M | $5.0M | $2.1M | -$9.0M |
| YoY % | -58.4% | |||||
| Income Tax | $7,383 | $149,573 | $326,555 | $2.2M | $894,940 | -$58,801 |
| YoY % | +1925.9% | +118.3% | +567.1% | -58.9% | ||
| Net Income (incl. NCI) | -$21.3M | $565,793 | -$12.9M | $2.8M | $1.2M | -$8.9M |
| YoY % | -58.0% | |||||
| Minority Interest (P&L) | — | — | — | — | -$753 | $4,530 |
| Net Income | -$21.3M | $565,793 | -$12.9M | $2.8M | $1.2M | -$8.9M |
| YoY % | -57.9% | |||||
| Net Income to Common | -$21.3M | $343,903 | -$13.8M | $2.0M | $371,829 | -$9.7M |
| YoY % | -81.5% | |||||
| EPS (Basic) | — | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 |
| EPS (Diluted) | — | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 |
| Weighted Avg Shares (Basic) | — | — | 2.68B | 2.56B | 1.91B | 1.85B |
| YoY % | -4.4% | -25.4% | -2.8% | |||
| Weighted Avg Shares (Diluted) | — | 3.14B | 2.68B | 3.60B | 2.94B | 1.85B |
| YoY % | -14.7% | +34.3% | -18.1% | -37.0% |
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.
