| Market Cap | $2.9M | |
| Enterprise Value | $145.6M | |
| Revenue | $21.6M | +40.2% |
| Gross Profit | — | — |
| EBITDA | -$5.0M | — |
| Net Income | -$25.9M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $2.25 |
| Trailing yield | 174.42% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-06-30 | $2.25 | −55.0% | reported |
| FY20242024-06-30 | $5.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2025-03-31 | $0.5000 | — | quarterly | licensed |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | — | −160.16% | −131.55% | −63.02% | −106.36% | 63% | 13% | |
| EBITDA Margin | — | — | −116.33% | −84.55% | −17.57% | −54.53% | 63% | 9% | |
| Net Margin | — | — | 44.02% | — | −76.75% | −117.48% | 17% | 10% | |
| OCF Margin | — | — | 44.58% | −43.83% | −3.78% | −7.66% | 38% | 18% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | — | $10.4M | $15.1M | $15.7M | $22.1M |
| YoY % | +45.7% | +4.2% | +40.2% | ||
| SG&A Expense | — | $560,521 | $913,258 | $1.1M | $2.6M |
| YoY % | +62.9% | +16.1% | +143.7% | ||
| Total Operating Expenses | $5.3M | $27.0M | $35.0M | $25.7M | $45.5M |
| YoY % | +412.7% | +29.7% | -26.7% | +77.4% | |
| Operating Income | — | -$16.6M | -$19.9M | -$9.9M | -$23.5M |
| Interest Expense | — | $2.4M | $7.1M | — | — |
| YoY % | +201.6% | ||||
| Equity Method Income | — | $10.0M | $2.6M | $1.8M | -$764,911 |
| YoY % | -74.1% | -29.2% | |||
| Impairment of Real Estate | — | $9.1M | $8.1M | $0 | $9.5M |
| YoY % | -11.0% | -100.0% | |||
| Pretax Income | $3.5M | — | — | — | — |
| Income Tax | $0 | — | — | — | — |
| Net Income (incl. NCI) | -$11.7M | $4.3M | -$3.7M | -$11.2M | -$24.0M |
| Minority Interest (P&L) | — | -$285,294 | $405,478 | $853,665 | $1.9M |
| YoY % | +110.5% | +127.9% | |||
| Net Income to Common | — | $4.5M | -$4.8M | -$13.2M | -$27.3M |
| EPS (Basic) | -$0.96 | $0.34 | -$0.36 | -$9.95 | -$18.66 |
| EPS (Diluted) | -$0.96 | $0.34 | -$0.36 | -$9.95 | -$18.66 |
| Weighted Avg Shares (Basic) | 12.2M | 13.3M | 13.3M | 1.3M | 1.5M |
| YoY % | +9.4% | -0.4% | -90.0% | +10.2% | |
| Weighted Avg Shares (Diluted) | 12.2M | 13.3M | 13.3M | 1.3M | 1.5M |
| YoY % | +9.4% | -0.4% | -90.0% | +10.2% | |
| Dividends Declared per Share | — | — | $0 | $5 | $2 |
| YoY % | +1011.1% | -55.0% |
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.
| 2024-12-31 |
| $0.5000 |
| — |
| quarterly |
| licensed |
| 2024-09-30 | $1.30 | — | quarterly | licensed |
| 2024-06-30 | $1.25 | — | quarterly | licensed |
| 2024-06-28 | $1.25 | — | quarterly | licensed |
