| Market Cap | $374.1M | |
| Enterprise Value | — | |
| Revenue | $0 | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$1.7M | — |
| Diluted EPS | -$0.02 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −9.14% | −4.95% | −5.80% | −6.34% | −8.23% | 30% | 35% | |
| Return on Assets | — | −9.07% | −4.92% | −5.77% | −6.32% | −8.18% | 30% | 29% | |
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | $0 | $0 |
| SG&A Expense | $27,590 | $33,292 | $28,529 | $31,899 | $27,682 | $30,032 |
| YoY % | +20.7% | -14.3% | +11.8% | -13.2% | +8.5% | |
| Total Operating Expenses | $4.4M | $5.9M | $3.4M | $3.5M | $3.8M | $4.5M |
| YoY % | +34.0% | -41.7% | +1.2% | +8.7% | +19.5% | |
| Interest & Investment Income | $76,361 | $20,260 | $5,739 | $97,126 | $83,936 | $73,755 |
| YoY % | -73.5% | -71.7% | +1592.4% | -13.6% | -12.1% | |
| Other Non-Operating Income | -$103,889 | -$64,839 | $404,346 | $88,532 | $190,322 | -$109,584 |
| YoY % | -78.1% | +115.0% | ||||
| Pretax Income | -$4.5M | -$6.0M | -$3.0M | -$3.4M | -$3.6M | -$4.6M |
| Income Tax | $0 | $0 | $0 | $0 | — | — |
| Net Income (incl. NCI) | -$4.5M | -$6.0M | -$3.0M | -$3.4M | -$3.6M | -$4.6M |
| Net Income | -$4.5M | -$6.0M | -$3.0M | -$3.4M | -$3.6M | -$4.6M |
| EPS (Basic) | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 |
| EPS (Diluted) | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 |
| Weighted Avg Shares (Basic) | 189.9M | 194.9M | 195.2M | 195.6M | 199.7M | 207.9M |
| YoY % | +2.7% | +0.2% | +0.2% | +2.1% | +4.1% | |
| Weighted Avg Shares (Diluted) | 189.9M | 194.9M | 195.2M | 195.6M | 199.7M | 207.9M |
| YoY % | +2.7% | +0.2% | +0.2% | +2.1% | +4.1% |
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.
