| Market Cap | $150.6M | |
| Enterprise Value | $637.6M | |
| Revenue | $291.1M | −10.5% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$143.5M | — |
| Diluted EPS | -$2.48 | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.16derived |
| Trailing yield | 6.02% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.16 | −60.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.40 | −0.1% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.40 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Net Margin | −3.55% | −59.55% | −23.47% | −14.72% | −31.32% | −47.31% | 25% | 11% | |
| OCF Margin | 79.15% | 70.37% | 27.49% | 22.89% | 16.50% | 8.01% | 8% | 26% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Liquidity & coverage · 1 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $53.5M | $79.7M | $415.5M | $389.3M | $328.9M | $294.5M |
| YoY % | +49.1% | +421.1% | -6.3% | -15.5% | -10.5% | |
| SG&A Expense | $2.1M | $3.8M | $15.9M | $18.7M | $20.1M | $20.3M |
| YoY % | +86.8% | +315.1% | +17.7% | +7.3% | +1.1% | |
| Total Operating Expenses | $52.4M | $118.9M | $276.8M | $222.2M | $234.2M | $244.2M |
| YoY % | +126.8% | +132.7% | -19.7% | +5.4% | +4.3% | |
| Other Non-Operating Income | -$2.9M | -$8.1M | -$28.6M | -$29.7M | -$33.5M | -$42.5M |
| Equity Method Income | $0 | -$56,000 | -$524,000 | -$435,000 | -$740,000 | — |
| Gains on Sale of Real Estate | — | $0 | $2.4M | $31,000 | $0 | $7.1M |
| YoY % | -98.7% | -100.0% | ||||
| Impairment of Real Estate | $18.7M | $49.9M | $66.4M | $33.1M | $47.6M | $99.4M |
| YoY % | +167.0% | +33.1% | -50.1% | +43.6% | +109.0% | |
| Pretax Income | -$1.9M | -$47.3M | -$97.3M | -$56.9M | -$102.8M | -$139.0M |
| Income Tax | $0 | $157,000 | $212,000 | $456,000 | $214,000 | $259,000 |
| YoY % | +35.0% | +115.1% | -53.1% | +21.0% | ||
| Net Income (incl. NCI) | -$1.9M | -$47.5M | -$97.5M | -$57.3M | -$103.0M | -$139.3M |
| Minority Interest (P&L) | $0 | $17,000 | $20,000 | -$9,000 | $36,000 | $23,000 |
| YoY % | +17.6% | -36.1% | ||||
| Net Income | -$1.9M | -$47.5M | -$97.5M | -$57.3M | -$103.0M | -$139.3M |
| Net Income to Common | -$1.9M | -$47.5M | -$97.5M | -$57.3M | -$103.0M | -$139.3M |
| EPS (Basic) | -$0.03 | -$0.84 | -$1.72 | -$1.02 | -$1.84 | -$2.48 |
| EPS (Diluted) | -$0.03 | -$0.84 | -$1.72 | -$1.02 | -$1.84 | -$2.48 |
| Weighted Avg Shares (Basic) | 56.6M | 56.6M | 56.6M | 56.4M | 55.9M | 56.2M |
| YoY % | 0.0% | +0.0% | -0.4% | -0.9% | +0.6% | |
| Weighted Avg Shares (Diluted) | 56.6M | 56.6M | 56.6M | 56.4M | 55.9M | 56.2M |
| YoY % | 0.0% | +0.0% | -0.4% | -0.9% | +0.6% | |
| Dividends Declared per Share | — | — | $0 | $0 | — | — |
| YoY % | 0.0% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.0200 | — | quarterly | licensed |
| 2026-03-31 | $0.0200 | — | quarterly | licensed |
| 2025-12-31 | $0.0200 | — | quarterly | licensed |
| 2025-09-30 | $0.0200 | 2025-10-15 | quarterly | licensed |
| 2025-06-30 | $0.0200 | 2025-07-15 | quarterly | licensed |
| 2025-03-31 | $0.0200 | — | quarterly | licensed |
| 2024-12-31 | $0.1000 | — | quarterly | licensed |
| 2024-09-30 | $0.1000 | — | quarterly | licensed |
