| Market Cap | $245.2M | |
| Enterprise Value | — | |
| Revenue | $0 | — |
| Gross Profit | — | — |
| EBITDA | -$9.7M | −186.9% |
| Net Income | -$7.9M | −166.7% |
| Diluted EPS | -$0.06 | −166.7% |
| Free Cash Flow | -$7.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Equity | — | −101.09% | −40.55% | −87.92% | 98.43% | −45.43% | 50% | 13% | |
| Return on Assets | — | −90.77% | −36.09% | −66.11% | 80.61% | −42.55% | 50% | 11% | |
| Return on Capital Employed | — | — | — | −74.96% | 81.28% | −56.13% | 50% | 9% | |
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A Expense | $3.8M | $3.9M | $3.8M | $3.5M | $3.7M | $3.6M |
| YoY % | +4.4% | -4.5% | -7.0% | +4.5% | -1.4% | |
| Total Operating Expenses | $2.3M | $15.3M | $5.5M | $6.8M | — | — |
| YoY % | +578.0% | -64.5% | +24.1% | |||
| Operating Income | — | — | — | -$6.8M | $10.5M | -$9.3M |
| Interest & Investment Income | $16,000 | $3,000 | $111,000 | $263,000 | $701,000 | $573,000 |
| YoY % | -81.3% | +3600.0% | +136.9% | +166.5% | -18.3% | |
| Other Non-Operating Income | $261,000 | $50,000 | $409,000 | -$84,000 | $13,000 | $1.2M |
| YoY % | -80.8% | +718.0% | +9284.6% | |||
| Gains on Sale of Real Estate | — | — | — | — | $802,000 | — |
| Impairment of Real Estate | — | $5.5M | — | — | — | — |
| Pretax Income | $420,000 | -$15.2M | -$4.9M | -$6.6M | $11.2M | -$7.5M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | — |
| Net Income (incl. NCI) | $420,000 | -$15.2M | -$4.9M | -$6.6M | $11.2M | -$7.5M |
| Net Income | $420,000 | -$15.2M | -$4.9M | -$6.6M | $11.2M | -$7.5M |
| EPS (Basic) | $0.00 | -$0.14 | -$0.04 | -$0.05 | $0.09 | -$0.06 |
| EPS (Diluted) | $0.00 | -$0.14 | -$0.04 | -$0.05 | $0.09 | -$0.06 |
| Weighted Avg Shares (Basic) | 101.8M | 110.3M | 118.0M | 120.5M | 122.2M | 125.2M |
| YoY % | +8.3% | +7.0% | +2.1% | +1.4% | +2.4% | |
| Weighted Avg Shares (Diluted) | 104.5M | 110.3M | 118.0M | 120.5M | 125.6M | 125.2M |
| YoY % | +5.5% | +7.0% | +2.1% | +4.3% | -0.4% |
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.
