| Market Cap | $113.6M | |
| Enterprise Value | $270.5M | |
| Revenue | $116.5M | −2.8% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$66.9M | — |
| Diluted EPS | -$4.90 | — |
| Free Cash Flow | — | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Net Margin | 23.05% | −29.29% | −159.57% | −76.57% | −58.33% | 50% | 9% | |
| OCF Margin | 3.14% | −22.05% | −15.21% | −27.62% | −10.58% | 70% | 10% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 1 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Per share · 5 ratios | ||||||||
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | $272.2M | $124.1M | $123.1M | $113.3M | $110.1M |
| YoY % | -54.4% | -0.8% | -7.9% | -2.8% | |
| SG&A Expense | $46.3M | $10.9M | $36.2M | $21.1M | $14.6M |
| YoY % | -76.4% | +231.0% | -41.6% | -31.1% | |
| Total Operating Expenses | $314.4M | $231.2M | $176.7M | $138.8M | $116.0M |
| YoY % | -26.5% | -23.6% | -21.4% | -16.4% | |
| Equity Method Income | $83.5M | $45.6M | $30.8M | — | — |
| YoY % | -45.3% | -32.4% | |||
| Gains on Sale of Real Estate | $26.3M | $25.2M | $0 | $3.7M | — |
| YoY % | -4.3% | -100.0% | |||
| Impairment of Real Estate | $600,000 | $1.8M | $0 | $0 | — |
| YoY % | +200.0% | -100.0% | |||
| Pretax Income | $85.2M | -$36.3M | -$196.3M | -$88.4M | -$70.7M |
| Income Tax | $22.5M | — | — | $2,000 | $27,000 |
| YoY % | +1250.0% | ||||
| Net Income (incl. NCI) | $62.7M | -$36.3M | -$196.3M | -$88.4M | -$70.8M |
| Minority Interest (P&L) | -$74,000 | $37,000 | $66,000 | -$1.6M | -$6.5M |
| YoY % | +78.4% | ||||
| Net Income | $62.7M | -$36.3M | -$196.4M | -$86.8M | -$64.2M |
| Net Income to Common | $62.7M | -$36.3M | -$196.4M | -$86.8M | -$64.2M |
| EPS (Basic) | $4.71 | -$2.73 | -$14.74 | -$6.51 | -$4.90 |
| EPS (Diluted) | $4.71 | -$2.73 | -$14.74 | -$6.51 | -$4.90 |
| Weighted Avg Shares (Basic) | 13.3M | 13.3M | 13.3M | 13.3M | 13.1M |
| YoY % | 0.0% | 0.0% | 0.0% | -1.6% | |
| Weighted Avg Shares (Diluted) | 13.3M | 13.3M | 13.3M | 13.3M | 13.1M |
| YoY % | 0.0% | 0.0% | 0.0% | -1.6% |
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.
