| Market Cap | $175.0M | |
| Enterprise Value | $126.2M | |
| Revenue | $98.7M | −16.4% |
| Gross Profit | — | — |
| EBITDA | -$84.7M | −412.0% |
| Net Income | -$120.8M | — |
| Diluted EPS | -$9.81 | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20252025-09-03 | — | — | reported |
| FY20232023-12-31 | $0.34 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| EBITDA Margin | — | 68.05% | −7.82% | 21.72% | −81.06% | 13% | 6% | |
| NOPAT Margin | — | 26.77% | −40.04% | −14.33% | −87.87% | 13% | 5% | |
| Net Margin | 0.96% | 10.10% | −75.30% | −64.30% | −122.16% | 10% | 6% | |
| OCF Margin | 50.93% | 53.95% | 40.56% | 50.52% | 53.91% | 70% | 82% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 5 ratios | ||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Per share · 5 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $147.9M | $156.2M | $175.0M | $142.2M | $118.9M |
| YoY % | +5.6% | +12.0% | -18.7% | -16.4% | |
| SG&A Expense | $10.3M | $11.9M | $13.6M | $7.5M | $7.3M |
| YoY % | +15.2% | +14.6% | -44.9% | -2.6% | |
| Total Operating Expenses | $99.0M | $113.1M | $260.5M | $186.1M | $219.6M |
| YoY % | +14.3% | +130.3% | -28.6% | +18.0% | |
| Interest Expense | — | $26.8M | $42.6M | $68.0M | $12.7M |
| YoY % | +58.8% | +59.5% | -81.3% | ||
| Other Non-Operating Income | -$45.9M | -$26.8M | -$45.8M | -$49.9M | -$44.3M |
| Gains on Sale of Real Estate | $0 | $0 | -$3.6M | $20.2M | -$29.0M |
| Impairment of Real Estate | $0 | $0 | $63.1M | $78.2M | $140.8M |
| YoY % | +23.9% | +80.0% | |||
| Pretax Income | $3.1M | $16.3M | -$131.3M | -$93.8M | -$145.0M |
| YoY % | +430.8% | ||||
| Income Tax | $1.6M | $486,000 | $425,000 | -$2.4M | $158,000 |
| YoY % | -70.5% | -12.6% | |||
| Net Income (incl. NCI) | $1.4M | $15.8M | -$131.7M | -$91.4M | -$145.2M |
| YoY % | +1012.6% | ||||
| Minority Interest (P&L) | $0 | -$2,000 | $24,000 | $85,000 | $100,000 |
| YoY % | +254.2% | +17.6% | |||
| Net Income | $1.4M | $15.8M | -$131.7M | -$91.5M | -$145.3M |
| YoY % | +1012.8% | ||||
| Net Income to Common | $1.4M | $15.8M | -$131.7M | -$91.5M | -$145.3M |
| YoY % | +1012.8% | ||||
| EPS (Basic) | — | $1.08 | -$9.00 | -$6.18 | -$9.81 |
| EPS (Diluted) | — | $1.08 | -$9.00 | -$6.18 | -$9.81 |
| Weighted Avg Shares (Basic) | 14.6M | 14.6M | 14.6M | 14.8M | 14.8M |
| YoY % | 0.0% | +0.1% | +1.1% | +0.2% | |
| Weighted Avg Shares (Diluted) | 14.6M | 14.6M | 14.6M | 14.8M | 14.8M |
| YoY % | 0.0% | +0.1% | +1.1% | +0.2% | |
| Dividends Declared per Share | — | — | $0 | — | $12 |
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.
| 2026-03-30 | $3.30 | — | quarterly | licensed |
| 2026-02-18 | $6.75 | — | quarterly | licensed |
| 2026-01-02 | $5.10 | — | quarterly | licensed |
| 2025-12-04 | $4.10 | — | quarterly | licensed |
| 2025-08-18 | $3.10 | — | quarterly | licensed |
| 2023-12-15 | $0.3400 | — | quarterly | licensed |
