| Market Cap | $727.6M | |
| Enterprise Value | $697.3M | |
| Revenue | $39.0M | +162.8% |
| Gross Profit | $8.6M | +184.8% |
| EBITDA | -$15.0M | — |
| Net Income | -$16.2M | — |
| Diluted EPS | -$0.04 | — |
| Free Cash Flow | -$59.5M | −2195.3% |
| DPS (FY2024) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.01 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | — | — | — | — | 10.82% | 18.07% | −38.48% | 23.21% | 25.15% | 90% | 38% | |
| Operating Margin | −14.74% | −6.17% | −6.87% | −9.38% | 6.06% | −45.40% | −63.12% | −8.52% | 3.15% | −81.32% | −16.00% | −21.55% | 29% | 18% | |
| EBITDA Margin | −7.50% | 0.94% | 1.54% | 0.09% | 16.07% | −34.56% | −46.20% | 2.85% | 11.38% | −70.28% | −8.74% | −18.58% | 29% | 17% | |
| NOPAT Margin | — | — | — | — | — | — | — | −6.73% | 3.04% | −64.24% | −12.64% | −17.02% | 30% | 12% | |
| Net Margin | −14.81% | −6.40% | −11.01% | −11.09% | 9.67% | −44.42% | −62.78% | −0.78% | 3.88% | −73.03% | −11.58% | −11.05% | 54% | 25% | |
| FCF Margin | −26.58% | −10.30% | −1.43% | 3.43% | −17.22% | −9.73% | −29.58% | −39.75% | −17.89% | −72.23% | 11.98% | −95.52% | 4% | 11% | |
| FCFF Margin | — | — | — | — | — | — | — | — | −17.76% | — | — | — | — | — | — |
| FCFE Margin | −26.57% | −11.02% | −2.90% | 1.37% | −19.84% | −11.27% | −30.47% | −40.87% | −18.47% | −75.49% | 11.29% | −95.86% | 4% | 4% | |
| OCF Margin | −9.62% | 2.73% | 3.58% | 7.01% | −7.27% | −0.14% | −24.94% | −31.38% | −2.26% | −54.64% | 14.86% | −24.69% | 29% | 15% | |
| Gross Profitability | −2.05% | −2.26% | 3.02% | 1.61% | 0.01% | −5.96% | 1.55% | 2.40% | 5.75% | −11.91% | 10.01% | 6.41% | 88% | 16% | |
| Capex Intensity | 16.96% | 13.04% | 5.01% | 3.57% | 9.95% | 9.59% | 4.64% | 8.37% | 15.63% | 17.58% | 2.88% | 70.84% | 96% | 95% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 1.3% vs reported ROE 1.3%. 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 | $10.8M | $13.1M | $11.9M | $10.2M | $9.0M | $8.3M | $5.2M | $7.7M | $11.0M | $8.7M | $14.9M | $39.3M |
| YoY % | +21.7% | -9.3% | -14.0% | -11.7% | -8.5% | -36.7% | +48.0% | +42.6% | -21.3% | +71.8% | +162.8% | |
| Cost of Revenue | — | — | — | — | — | — | — | $6.9M | $9.0M | $12.0M | $11.5M | $29.4M |
| YoY % | +31.0% | +33.0% | -4.7% | +156.2% | ||||||||
| Gross Profit | -$339,341 | -$412,360 | $536,651 | $275,460 | $1,543 | -$816,251 | $205,698 | $838,605 | $2.0M | -$3.3M | $3.5M | $9.9M |
| YoY % | -48.7% | -99.4% | +307.7% | +138.0% | +184.8% | |||||||
| SG&A Expense | $623,569 | $736,265 | $681,487 | $647,566 | $795,833 | $674,494 | $607,365 | $677,558 | $658,242 | $1.6M | $2.1M | $3.1M |
| YoY % | +18.1% | -7.4% | -5.0% | +22.9% | -15.2% | -10.0% | +11.6% | -2.9% | +149.5% | +25.0% | +52.2% | |
| Total Operating Expenses | $1.2M | $396,637 | $1.4M | $1.2M | -$545,493 | $2.9M | $3.5M | $1.5M | $1.6M | $3.7M | $5.9M | $18.3M |
| YoY % | -68.2% | +241.2% | -8.7% | +19.5% | -57.3% | +9.9% | +126.0% | +57.3% | +213.0% | |||
| Operating Income | -$1.6M | -$808,997 | -$816,522 | -$959,699 | $547,036 | -$3.8M | -$3.3M | -$660,257 | $348,205 | -$7.1M | -$2.4M | -$8.5M |
| Interest Expense | $1,118 | $0 | $160,795 | $106,975 | $99,970 | $78,344 | $17,991 | $5,539 | $15,141 | — | — | — |
| YoY % | -100.0% | -33.5% | -6.5% | -21.6% | -77.0% | -69.2% | +173.4% | |||||
| Interest & Investment Income | — | — | — | — | — | — | — | $48,505 | $103,800 | $618,762 | $668,543 | — |
| YoY % | +114.0% | +496.1% | +8.0% | |||||||||
| Other Non-Operating Income | — | — | — | — | -$16,951 | $159,130 | $35,929 | $599,788 | -$39,891 | $69,945 | -$8,135 | -$12,693 |
| YoY % | -77.4% | +1569.4% | ||||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $0 | $74,259 | $0 | — | — | — |
| YoY % | -100.0% | |||||||||||
| Pretax Income | — | — | — | — | — | — | — | -$60,469 | $444,734 | -$6.3M | -$1.7M | -$4.3M |
| Income Tax | $0 | $0 | $298,138 | $0 | -$332,332 | $0 | $0 | $0 | $16,073 | $0 | $0 | $0 |
| YoY % | -100.0% | -100.0% | ||||||||||
| Net Income (incl. NCI) | — | — | — | — | — | — | — | — | $428,661 | -$6.3M | -$1.7M | -$4.3M |
| Net Income | -$1.6M | -$838,531 | -$1.3M | -$1.1M | $873,225 | -$3.7M | -$3.3M | -$60,469 | $428,661 | -$6.3M | -$1.7M | -$4.3M |
| Net Income to Common | -$1.6M | -$887,180 | -$1.4M | -$1.2M | $824,576 | -$3.7M | -$3.3M | -$108,663 | $381,383 | -$6.4M | -$1.7M | -$4.3M |
| EPS (Basic) | — | — | — | — | — | — | — | — | — | -$0.06 | -$0.02 | -$0.04 |
| EPS (Diluted) | — | — | — | — | — | — | — | — | — | -$0.06 | -$0.02 | -$0.04 |
| Weighted Avg Shares (Basic) | — | — | — | 67.4M | 68.0M | 69.0M | — | — | — | 107.6M | 108.6M | 123.6M |
| YoY % | +0.8% | +1.5% | +1.0% | +13.9% | ||||||||
| Weighted Avg Shares (Diluted) | — | — | — | 67.4M | 68.1M | 69.0M | — | — | 106.3M | 107.6M | 108.6M | 123.6M |
| YoY % | +1.0% | +1.3% | +1.2% | +1.0% | +13.9% |
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.
