| Market Cap | $192.5M | |
| Enterprise Value | — | |
| Revenue | $29.7M | −21.8% |
| Gross Profit | $2.0M | — |
| EBITDA | -$33.5M | — |
| Net Income | -$63.3M | — |
| Diluted EPS | -$2.38 | — |
| Free Cash Flow | -$42.4M | — |
| DPS (FY2021) | $0.05derived |
| Trailing yield | 4.36% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-12-31 | $0.05 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2019-03-21 | $0.3700 | — | monthly | licensed |
| 2019-03-11 | $0.3700 | — | monthly |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | — | — | 24.86% | 24.71% | 21.73% | 17% | 12% | |
| Operating Margin | −275.97% | −31.20% | −297.02% | −96.08% | −124.99% | −113.34% | 58% | 18% | |
| EBITDA Margin | −262.35% | −20.18% | −263.72% | −50.93% | −99.71% | −81.01% | 58% | 10% | |
| NOPAT Margin | −218.01% | −24.65% | −234.64% | −75.91% | −98.74% | −89.54% | 58% | 9% | |
| Net Margin | 327.06% | −36.67% | −345.80% | −138.62% | −166.58% | −179.73% | 25% | 5% | |
| FCF Margin | −339.33% | −286.91% | −244.52% | −74.49% | −36.62% | −125.23% | 58% | 4% | |
| OCF Margin | −204.03% | 32.31% | −21.43% | −14.18% | −13.33% | −30.79% | 25% | 10% | |
| Gross Profitability | — | — | — | 3.03% | −26.96% | 0.96% | 50% | 14% | |
| Capex Intensity | 135.29% | 319.22% | 223.08% | 60.31% | 23.28% | 94.44% | 42% | 98% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 6 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $595,000 | $14.3M | $28.5M | $21.1M | $38.0M | $29.7M |
| YoY % | +2310.9% | +99.0% | -26.2% | +80.5% | -21.8% | |
| Cost of Revenue | — | — | — | $15.8M | $28.6M | $23.3M |
| YoY % | +80.9% | -18.8% | ||||
| Gross Profit | — | — | — | $2.8M | -$23.7M | $1.8M |
| R&D Expense | $1.5M | — | — | — | — | — |
| SG&A Expense | $1.8M | $10.8M | $28.7M | $24.9M | $28.2M | $40.1M |
| YoY % | +486.8% | +167.0% | -13.3% | +13.2% | +42.3% | |
| Operating Income | -$1.6M | -$4.5M | -$84.8M | -$20.2M | -$47.5M | -$33.7M |
| Interest Expense | — | — | — | — | $2.5M | $4.8M |
| YoY % | +91.3% | |||||
| Other Non-Operating Income | $100,000 | $11,000 | $22,000 | -$1.5M | $304,000 | -$700,000 |
| YoY % | -89.0% | +100.0% | ||||
| Gains on Sale of Real Estate | -$3,000 | — | $7.8M | — | — | — |
| Impairment of Real Estate | — | — | $47.4M | $575,000 | $130,000 | $12,000 |
| YoY % | -98.8% | -77.4% | -90.8% | |||
| Pretax Income | -$1.5M | -$6.3M | -$108.4M | -$28.8M | -$60.8M | -$59.3M |
| Income Tax | -$332,000 | $44,000 | -$1.3M | -$1.1M | -$2.5M | -$2.3M |
| Income from Continuing Operations | -$1.2M | -$6.4M | -$107.0M | -$27.7M | — | — |
| Income from Discontinued Operations | — | -$1.1M | $7.9M | — | — | — |
| Net Income (incl. NCI) | $1.9M | -$5.3M | -$99.1M | -$27.7M | -$58.3M | -$57.0M |
| Minority Interest (P&L) | — | — | -$380,000 | $1.5M | $5.0M | -$3.6M |
| YoY % | +236.0% | |||||
| Net Income | $1.9M | -$5.3M | -$98.7M | -$29.2M | -$63.3M | -$53.4M |
| Net Income to Common | — | — | -$104.5M | -$36.5M | -$76.3M | -$69.1M |
| EPS (Basic) | $0.20 | -$0.50 | -$174.41 | -$27.79 | -$14.94 | -$2.38 |
| EPS (Diluted) | $0.20 | -$0.50 | -$174.41 | -$27.79 | -$14.94 | -$2.38 |
| Weighted Avg Shares (Basic) | 9.6M | 11.8M | 599,301 | 1.3M | 5.1M | 29.0M |
| YoY % | +23.6% | -94.9% | +119.2% | +288.9% | +468.5% | |
| Weighted Avg Shares (Diluted) | 9.6M | 11.8M | 599,301 | 1.3M | 5.1M | 29.0M |
| YoY % | +23.6% | -94.9% | +119.2% | +288.9% | +468.5% |
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 |
