| Market Cap | $10.33B | |
| Enterprise Value | $10.35B | |
| Revenue | $8.56B | +11925.0% |
| Gross Profit | $1.98B | +6708.2% |
| EBITDA | -$302.2M | — |
| Net Income | -$515.3M | −1097.9% |
| Diluted EPS | -$0.63 | — |
| Free Cash Flow | $194.9M | +116.3% |
| 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 |
|---|---|---|---|---|
| 2024-06-05 | $3.27 | 2024-06-12 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | — | — | — | — | — | — | — | 40.60% | 22.99% | 25% | 31% | |
| Operating Margin | 2.19% | 1.29% | 3.71% | 2.69% | −3.22% | −4.95% | 0.54% | −0.55% | −0.86% | −2.40% | −124.78% | −3.58% | 21% | 19% | |
| EBITDA Margin | 2.75% | 1.89% | 4.39% | 3.43% | −2.31% | −4.07% | 1.30% | 0.28% | 0.00% | −0.89% | −124.43% | −2.00% | 29% | 17% | |
| NOPAT Margin | — | — | — | — | — | — | 0.43% | 0.00% | −0.68% | −1.90% | −68.78% | −2.83% | 25% | 17% | |
| Net Margin | 0.90% | 1.35% | 10.07% | −1.40% | 0.73% | 17.65% | 0.43% | −0.32% | −0.63% | −1.96% | 49.21% | −4.08% | 4% | 23% | |
| FCF Margin | — | — | — | — | — | — | — | 0.54% | 4.20% | — | 148.86% | 2.68% | 38% | 42% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | — | 148.95% | — | — | — | — |
| FCFE Margin | — | — | — | — | — | — | — | 0.03% | 3.50% | — | 145.88% | — | — | — | |
| OCF Margin | 4.63% | 0.46% | 5.26% | 6.62% | 3.59% | — | 4.19% | 0.54% | 4.53% | 1.07% | 149.03% | 3.82% | 41% | 34% | |
| Gross Profitability | 169.53% | 127.82% | 119.40% | 133.16% | 117.97% | 77.45% | 104.26% | 95.61% | 83.78% | 105.46% | 0.45% | 9.90% | 13% | 10% | |
| Capex Intensity | — | — | — | — | — | — | — | 0.00% | 0.33% | — | 0.18% | 1.14% | 88% | 27% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 4 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 2.2% vs reported ROE 2.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.5M | $27.6M | $34.1M | $34.9M | $36.1M | $38.5M | $41.2M | $41.7M | $45.0M | $54.5M | $56.9M | $6.84B |
| YoY % | +28.8% | +23.4% | +2.1% | +3.6% | +6.6% | +7.1% | +1.2% | +7.9% | +21.2% | +4.4% | +11925.0% | |
| Cost of Revenue | — | — | — | — | — | — | — | — | — | — | $33.8M | $5.27B |
| YoY % | +15490.2% | |||||||||||
| Gross Profit | $8.6M | $10.8M | $12.7M | $13.9M | $13.9M | $14.7M | $16.6M | $17.2M | $18.0M | $21.6M | $23.1M | $1.57B |
| YoY % | +26.5% | +17.4% | +8.9% | -0.1% | +5.9% | +12.9% | +3.8% | +4.4% | +20.3% | +6.9% | +6708.2% | |
| Selling & Marketing Expense | $3.3M | $4.3M | $4.4M | $4.8M | $6.3M | $6.8M | $7.4M | $6.7M | $7.7M | $8.9M | — | — |
| YoY % | +29.4% | +1.3% | +11.3% | +30.2% | +8.3% | +7.7% | -8.8% | +15.3% | +14.3% | |||
| SG&A Expense | — | — | — | — | — | — | — | — | — | $22.1M | $93.0M | $1.39B |
| YoY % | +320.9% | +1399.8% | ||||||||||
| Total Operating Expenses | $8.1M | $10.5M | $11.5M | $12.9M | $15.0M | $16.6M | $16.4M | $17.4M | $18.3M | $22.9M | $94.1M | $1.82B |
| YoY % | +29.4% | +9.3% | +12.8% | +16.2% | +10.5% | -1.4% | +6.6% | +5.2% | +25.0% | +310.5% | +1831.9% | |
| Operating Income | $470,651 | $357,788 | $1.3M | $939,258 | -$1.2M | -$1.9M | $223,385 | -$230,986 | -$385,379 | -$1.3M | -$71.0M | -$245.2M |
| YoY % | -24.0% | +254.2% | -25.9% | |||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | $76,000 | $100,000 | $173.5M |
| YoY % | +31.6% | +173400.0% | ||||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | $20,000 | $121.9M | $125.8M |
| YoY % | +609400.0% | +3.2% | ||||||||||
| Other Non-Operating Income | — | — | — | — | — | — | — | — | — | — | $0 | $5.5M |
| Impairment of Real Estate | — | — | — | — | — | — | $0 | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | $223,038 | $43,571 | -$474,403 | -$1.4M | $50.8M | -$337.1M |
| YoY % | -80.5% | |||||||||||
| Income Tax | $218,000 | $60,000 | -$2.2M | $1.4M | -$281,212 | -$455,006 | $47,391 | $178,005 | -$192,184 | -$297,000 | $22.8M | -$57.7M |
| YoY % | -72.5% | +275.6% | ||||||||||
| Income from Continuing Operations | — | — | — | — | -$921,573 | -$1.5M | $175,647 | — | — | — | — | — |
| Income from Discontinued Operations | — | — | — | — | $1.2M | $8.3M | $0 | — | — | — | — | — |
| YoY % | +597.8% | -100.0% | ||||||||||
| Net Income (incl. NCI) | $192,901 | $374,305 | $3.4M | -$486,469 | $262,432 | $6.8M | $175,647 | -$134,434 | -$282,219 | -$1.1M | — | — |
| YoY % | +94.0% | +818.1% | +2488.9% | -97.4% | ||||||||
| Net Income | — | — | — | — | $262,432 | $6.8M | $175,647 | -$134,434 | -$282,219 | -$1.1M | $28.0M | -$279.4M |
| YoY % | +2488.9% | -97.4% | ||||||||||
| Net Income to Common | $192,901 | $374,305 | $3.4M | -$486,469 | -$921,573 | -$1.5M | $175,647 | -$134,434 | -$282,219 | -$1.1M | -$23.0M | -$388.3M |
| YoY % | +94.0% | +818.1% | ||||||||||
| EPS (Basic) | $0.05 | $0.09 | $0.78 | -$0.11 | $0.06 | $1.51 | $0.04 | -$0.03 | -$0.05 | -$1.63 | -$0.11 | -$0.63 |
| YoY % | +80.0% | +766.7% | +2416.7% | -97.4% | ||||||||
| EPS (Diluted) | $0.05 | $0.09 | $0.77 | -$0.11 | $0.06 | $1.51 | $0.04 | -$0.03 | -$0.05 | -$1.63 | -$0.11 | -$0.63 |
| YoY % | +80.0% | +755.6% | +2416.7% | -97.4% | ||||||||
| Weighted Avg Shares (Basic) | 3.9M | 4.3M | 4.4M | 4.5M | 4.5M | 4.5M | 4.5M | 5.0M | 5.2M | 657,000 | 204.0M | 613.0M |
| YoY % | +9.1% | +2.6% | +1.7% | +0.2% | +0.0% | +0.0% | +11.7% | +2.8% | -87.3% | +30950.2% | +200.5% | |
| Weighted Avg Shares (Diluted) | 3.9M | 4.3M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 5.0M | 5.2M | 657,000 | 204.0M | 613.0M |
| YoY % | +9.5% | +3.6% | +0.3% | +0.2% | +0.0% | +0.0% | +11.7% | +2.8% | -87.3% | +30950.2% | +200.5% | |
| Dividends Declared per Share | — | — | — | $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.
| ir |
| licensed |
| 2023-08-17 | $0.2000 | 2023-08-25 | ir | licensed |
| 2021-07-08 | $0.6000 | 2021-07-16 | annual | licensed |
| 2020-12-18 | $0.4000 | 2020-12-28 | annual | licensed |
| 2020-01-06 | $0.5000 | 2020-01-14 | annual | licensed |
| 2019-01-04 | $0.0500 | — | annual | licensed |
| 2017-11-27 | $0.0400 | — | annual | licensed |
| 2017-05-03 | $0.0200 | — | annual | licensed |
