| Market Cap | $25.7M | |
| Enterprise Value | — | |
| Revenue | $38.3M | — |
| Gross Profit | — | — |
| EBITDA | $19.2M | — |
| Net Income | -$21.2M | — |
| Diluted EPS | -$8.32 | — |
| Free Cash Flow | — | — |
| DPS (FY2024) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $1.60 | −50.0% | reported |
| FY20212021-12-31 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −35.95% | −29.03% | −3368.13% | −12443.14% | — | 10.17% | 90% | 35% | |
| EBITDA Margin | 14.53% | 15.20% | 215.13% | −8652.86% | — | 39.78% | 70% | 52% | |
| NOPAT Margin | −28.40% | −22.94% | −2660.82% | −9830.08% | — | 8.03% | 90% | 32% | |
| Net Margin | −65.13% | −56.20% | −5737.00% | −15132.00% | — | −48.98% | 90% | 10% | |
| OCF Margin | −21.59% | −11.27% | −60.75% | −1057.86% | — | −17.92% | 70% | 8% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $62.9M | $70.2M | $800,000 | $700,000 | $0 | $43.3M |
| YoY % | +11.6% | -98.9% | -12.5% | -100.0% | ||
| SG&A Expense | $7.6M | $8.7M | $12.5M | $9.4M | $9.2M | $8.3M |
| YoY % | +15.0% | +43.5% | -25.0% | -1.7% | -10.3% | |
| Total Operating Expenses | $85.5M | $90.6M | $91.0M | $149.8M | $182.5M | $86.7M |
| YoY % | +6.0% | +0.4% | +64.7% | +21.8% | -52.5% | |
| Operating Income | -$22.6M | -$20.4M | -$26.9M | -$87.1M | -$121.2M | $4.4M |
| Interest Expense | — | — | $18.9M | $18.9M | $19.5M | $15.3M |
| YoY % | -0.3% | +3.3% | -21.6% | |||
| Other Non-Operating Income | $787,000 | $47,000 | -$27,000 | $36,000 | $112,000 | $6,000 |
| YoY % | -94.0% | +211.1% | -94.6% | |||
| Gains on Sale of Real Estate | — | — | $0 | $0 | -$276,000 | — |
| Impairment of Real Estate | $0 | $1.5M | $0 | $66.6M | $112.5M | $30.6M |
| YoY % | -100.0% | +69.1% | -72.8% | |||
| Pretax Income | -$41.0M | -$39.4M | -$45.9M | -$105.9M | -$140.6M | -$21.2M |
| Income Tax | $0 | $37,000 | $0 | $0 | $0 | $0 |
| YoY % | -100.0% | |||||
| Net Income (incl. NCI) | -$41.0M | -$39.5M | -$45.9M | -$105.9M | -$140.6M | -$21.2M |
| Net Income | -$41.0M | -$39.5M | -$45.9M | -$105.9M | -$140.6M | -$21.2M |
| Net Income to Common | -$41.0M | -$39.5M | -$45.9M | -$105.9M | -$140.6M | -$21.2M |
| EPS (Basic) | -$25.67 | -$24.42 | -$26.59 | -$47.57 | -$56.51 | -$8.32 |
| EPS (Diluted) | -$25.67 | -$24.42 | -$26.59 | -$47.57 | -$56.51 | -$8.32 |
| Weighted Avg Shares (Basic) | 1.6M | 1.6M | 1.7M | 2.2M | 2.5M | 2.5M |
| YoY % | +1.7% | +6.6% | +28.8% | +11.7% | +2.4% | |
| Weighted Avg Shares (Diluted) | 1.6M | 1.6M | 1.7M | 2.2M | 2.5M | 2.5M |
| YoY % | +1.7% | +6.6% | +28.8% | +11.7% | +2.4% | |
| Dividends Declared per Share | $0 | $3 | $2 | — | — | — |
| YoY % | +718.2% | -50.0% |
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.
| $3.20 |
| +718.2% |
| reported |
| FY20202020-12-31 | $0.39 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2022-04-08 | $0.1000 | — | quarterly | licensed |
| 2022-01-12 | $0.1000 | — | quarterly | licensed |
| 2021-10-08 | $0.7692 | — | quarterly | licensed |
| 2021-07-09 | $0.7692 | — | quarterly | licensed |
| 2021-04-09 | $0.1000 | — | quarterly | licensed |
| 2021-01-08 | $0.1000 | — | quarterly | licensed |
| 2020-10-08 | $0.0500 | — | quarterly | licensed |
