| Market Cap | $123.6M | |
| Enterprise Value | — | |
| Revenue | $33.3M | +4.2% |
| Gross Profit | — | — |
| EBITDA | $26.9M | — |
| Net Income | -$11.7M | — |
| Diluted EPS | -$0.17 | — |
| Free Cash Flow | -$11.9M | −645.7% |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2019-12-06 | $0.0100 | — | quarterly | licensed |
| 2019-08-30 | $0.0100 | — | quarterly |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 42.47% | 45.90% | 53.81% | 75.40% | — | — | — | — | |
| NOPAT Margin | 29.00% | 40.77% | 39.88% | 56.84% | — | — | — | — | |
| Net Margin | −14.61% | 17.16% | 16.71% | −12.11% | −140.24% | −42.90% | 25% | 9% | |
| FCF Margin | 23.77% | 24.14% | 17.96% | −32.25% | 9.24% | −48.41% | 8% | 9% | |
| FCFF Margin | — | 48.03% | 41.13% | — | — | — | — | — | |
| OCF Margin | 24.04% | 25.59% | 19.09% | −31.05% | 9.43% | −47.83% | 8% | 9% | |
| Capex Intensity | 0.27% | 1.45% | 1.12% | 1.19% | 0.19% | 0.58% | 42% | 21% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $29.7M | $36.9M | $34.5M | $28.4M | $29.6M |
| YoY % | +13.6% | +24.2% | -6.4% | -17.6% | +4.2% | |
| Interest Expense | $13.8M | $7.1M | $10.8M | $30.5M | — | — |
| YoY % | -48.4% | +51.7% | +183.2% | |||
| Interest & Investment Income | $37.9M | $32.4M | $44.0M | $59.0M | $52.4M | $47.8M |
| YoY % | -14.6% | +36.0% | +34.0% | -11.2% | -8.6% | |
| Pretax Income | -$4.2M | $5.0M | $7.8M | -$5.6M | -$16.1M | -$12.7M |
| YoY % | +54.7% | |||||
| Income Tax | -$337,000 | -$81,000 | $1.6M | -$1.5M | $23.8M | $59,000 |
| YoY % | -99.8% | |||||
| Net Income | -$3.8M | $5.1M | $6.2M | -$4.2M | -$39.9M | -$12.7M |
| YoY % | +20.9% | |||||
| Net Income to Common | -$3.8M | $5.1M | $6.2M | -$4.2M | -$39.9M | -$12.7M |
| YoY % | +20.9% | |||||
| EPS (Basic) | -$0.97 | $1.29 | $1.56 | -$1.05 | -$10.03 | -$0.17 |
| YoY % | +20.9% | |||||
| EPS (Diluted) | -$0.97 | $1.29 | $1.55 | -$1.05 | -$10.03 | -$0.17 |
| YoY % | +20.2% | |||||
| Weighted Avg Shares (Basic) | 3.9M | 3.9M | 4.0M | 4.0M | 4.0M | 76.8M |
| YoY % | +0.3% | +0.3% | +0.2% | +0.3% | +1831.8% | |
| Weighted Avg Shares (Diluted) | 3.9M | 4.0M | 4.0M | 4.0M | 4.0M | 76.8M |
| YoY % | +0.5% | +0.3% | +0.1% | +0.3% | +1831.8% |
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 |
| 2019-06-03 | $0.0100 | — | quarterly | licensed |
| 2019-03-08 | $0.0100 | — | quarterly | licensed |
| 2018-11-23 | $0.0100 | — | quarterly | licensed |
| 2018-08-16 | $0.0100 | — | quarterly | licensed |
| 2018-05-16 | $0.0100 | — | quarterly | licensed |
| 2018-02-09 | $0.0100 | — | quarterly | licensed |
