| Market Cap | $41.2M | |
| Enterprise Value | — | |
| Revenue | $16.5M | −11.2% |
| Gross Profit | — | — |
| EBITDA | $15.0M | −14.7% |
| Net Income | -$10.1M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | — | — | 66.19% | 66.94% | 63.38% | 17% | 86% | |
| EBITDA Margin | — | — | — | 96.95% | 96.09% | 92.29% | 17% | 90% | |
| Net Margin | −31.51% | −18.85% | −11.97% | 57.53% | −135.42% | −49.22% | 25% | 10% | |
| OCF Margin | 15.17% | 12.35% | 5.23% | 8.21% | −3.85% | 2.49% | 25% | 18% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $19.2M | $17.8M | $17.6M | $18.9M | $16.8M |
| YoY % | -21.0% | -7.6% | -0.7% | +7.3% | -11.2% | |
| SG&A Expense | $5.8M | $6.2M | $6.2M | $6.8M | $7.5M | $5.7M |
| YoY % | +8.2% | -1.0% | +10.2% | +10.8% | -24.2% | |
| Total Operating Expenses | $22.6M | $18.4M | $17.5M | $6.0M | $6.3M | $6.2M |
| YoY % | -18.4% | -5.1% | -65.9% | +4.9% | -1.6% | |
| Operating Income | — | — | — | $11.7M | $12.7M | $10.7M |
| YoY % | +8.5% | -15.9% | ||||
| Interest Expense | $8.8M | $4.8M | $4.7M | $5.0M | — | — |
| YoY % | -45.3% | -2.3% | +6.2% | |||
| Other Non-Operating Income | -$8.0M | -$2.3M | $1.2M | $17.0M | -$20.8M | -$1.2M |
| YoY % | +1324.1% | |||||
| Gains on Sale of Real Estate | $1.2M | $2.5M | $5.1M | $3.2M | $3.4M | $5.4M |
| YoY % | +99.7% | +104.2% | -36.2% | +5.8% | +58.9% | |
| Impairment of Real Estate | $1.7M | $608,000 | $0 | $2.4M | $1.8M | $6.4M |
| YoY % | -64.9% | -100.0% | -25.6% | +257.1% | ||
| Income Tax | $370,884 | -$47,620 | $1.2M | -$335,780 | $60,855 | $463,170 |
| YoY % | +661.1% | |||||
| Net Income (incl. NCI) | -$6.3M | -$1.5M | $1.5M | $13.2M | -$23.1M | -$7.6M |
| YoY % | +787.1% | |||||
| Net Income | -$7.7M | -$3.6M | -$2.1M | $10.1M | -$25.6M | -$8.3M |
| Net Income to Common | -$7.7M | -$4.8M | -$6.7M | $8.0M | -$27.9M | -$10.6M |
| EPS (Basic) | — | -$0.46 | -$0.57 | $0.68 | -$22.50 | -$8.65 |
| EPS (Diluted) | — | -$0.46 | -$0.57 | — | — | — |
| Weighted Avg Shares (Basic) | — | 10.3M | 11.8M | 11.8M | 1.2M | 1.2M |
| YoY % | +13.7% | +0.8% | -89.5% | -1.4% |
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.
| — |
| — |
| reported |
