| Market Cap | $8.2M | |
| Enterprise Value | — | |
| Revenue | $46.7M | +207.3% |
| Gross Profit | $23.1M | +207.7% |
| EBITDA | $6.2M | — |
| Net Income | $62.8M | — |
| Diluted EPS | -$0.01 | — |
| Free Cash Flow | $3.2M | — |
| DPS (FY2022) | $5.67derived |
| Trailing yield | 66689.38% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | $5.67 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2022-09-29 | $0.1300 | 2022-10-17 | quarterly | licensed |
| 2022-08-03 | $0.1300 | 2022-08-22 | quarterly |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 23.36% | 34.44% | 32.09% | 46.18% | 49.48% | 49.55% | 92% | 82% | |
| Operating Margin | −15.44% | −3.60% | −11.73% | −110.69% | −76.37% | 8.25% | 92% | 59% | |
| EBITDA Margin | −13.42% | −0.64% | −7.57% | −102.50% | −72.20% | 11.20% | 92% | 50% | |
| NOPAT Margin | −12.19% | — | −9.27% | −87.44% | −60.33% | 7.97% | 90% | 66% | |
| Net Margin | −110.44% | −11.71% | −20.76% | −211.45% | −636.51% | 136.30% | 92% | 100% | |
| FCF Margin | 44.07% | −4.06% | −8.97% | −53.33% | −80.30% | 6.46% | 75% | 55% | |
| FCFF Margin | — | — | — | — | — | 6.52% | — | 50% | 33% |
| OCF Margin | 44.90% | −3.48% | −8.44% | −53.14% | −80.29% | 6.96% | 75% | 38% | |
| Gross Profitability | 10.62% | 22.47% | 34.52% | 16.64% | 23.10% | 70.01% | 92% | 97% | |
| Capex Intensity | 0.83% | 0.58% | 0.52% | 0.20% | 0.01% | 0.50% | 42% | 14% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 3 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $30.7M | $48.9M | $14.2M | $15.7M | $48.3M |
| YoY % | +250.6% | +59.6% | -71.0% | +10.7% | +207.3% | |
| Cost of Revenue | $6.7M | $20.1M | $33.2M | $7.6M | $7.9M | $24.4M |
| YoY % | +199.9% | +65.3% | -77.0% | +3.9% | +206.8% | |
| SG&A Expense | $2.7M | $7.0M | $9.9M | $3.3M | $5.0M | $5.9M |
| YoY % | +162.1% | +42.0% | -66.9% | +52.8% | +17.2% | |
| Total Operating Expenses | $10.1M | $31.8M | $54.7M | — | — | — |
| YoY % | +214.6% | +72.1% | ||||
| Operating Income | -$1.3M | -$1.1M | -$5.7M | -$15.7M | -$12.0M | $4.0M |
| Interest Expense | $249,626 | $1.3M | $4.6M | $48,532 | $39,179 | $29,290 |
| YoY % | +419.4% | +254.4% | -98.9% | -19.3% | -25.2% | |
| Other Non-Operating Income | -$18,196 | $876 | -$11,450 | $12,611 | -$1.3M | -$79,278 |
| Equity Method Income | — | -$4.0M | — | — | — | — |
| Gains on Sale of Real Estate | $130,748 | $548,723 | — | — | — | — |
| YoY % | +319.7% | |||||
| Impairment of Real Estate | — | — | — | — | $0 | $0 |
| Pretax Income | -$3.5M | — | -$12.5M | -$24.2M | -$107.5M | $68.8M |
| Income Tax | -$83,931 | $218,139 | -$1.7M | -$209,000 | -$702,000 | $2.4M |
| Income from Continuing Operations | -$1.8M | -$3.7M | -$10.8M | -$22.7M | -$106.6M | $66.7M |
| Income from Discontinued Operations | -$12.9M | $240,405 | — | -$7.6M | $6.3M | -$921,772 |
| Net Income (incl. NCI) | -$1.9M | -$3.5M | -$10.8M | -$31.6M | -$100.5M | $65.6M |
| Minority Interest (P&L) | -$50,120 | -$284,372 | -$642,313 | -$1.6M | — | — |
| Net Income | -$9.7M | -$3.6M | -$10.2M | -$30.0M | -$100.0M | $65.8M |
| Net Income to Common | -$18.9M | -$5.8M | -$20.1M | -$32.9M | -$100.3M | $65.5M |
| EPS (Basic) | -$2.60 | -$4.90 | -$836.28 | -$236.13 | -$37.69 | $1.78 |
| EPS (Diluted) | -$2.60 | -$2.08 | -$836.28 | -$236.13 | -$37.69 | -$0.01 |
| Weighted Avg Shares (Basic) | 3.7M | 1.2M | 24,001 | 139,398 | 2.7M | 36.9M |
| YoY % | -67.8% | -98.0% | +480.8% | +1808.4% | +1287.1% | |
| Weighted Avg Shares (Diluted) | 3.7M | 2.8M | 24,001 | 139,398 | 2.7M | 967.9M |
| YoY % | -24.3% | -99.1% | +480.8% | +1808.4% | +36283.3% | |
| Dividends Declared per Share | — | — | $13 | — | — | — |
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.
| licensed |
| 2022-03-30 | $0.0500 | 2022-04-15 | quarterly | licensed |
| 2021-12-30 | $0.0500 | 2022-01-14 | quarterly | licensed |
