$3.15

+0.02 (+0.64%)

Pre-Market: $3.27 (+0.12, +3.97%)

Weekly Expected Move ±3.0%

$3 $3 $3 $3 $3

NYSE · Real Estate · REIT - Residential · Tech Score Sell · Power 41 · $50.9M mcap · 14M float · 0.681% daily turnover · Short 35% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$153M +3.0% ▲

5Y CAGR: +4.5%

Gross Profit

$123M +44.7% ▲

5Y CAGR: +13.7%

Operating Income

$4M -89.7% ▼

5Y CAGR: -33.5%

Net Income

-$20M -696.0% ▼

EPS (Diluted)

$-0.47 -88.0% ▼

EBITDA

$64M -8.5% ▼

5Y CAGR: +3.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$123M	$130M	$138M	$149M	$153M
YoY Growth	-0.1%	+5.7%	+6.5%	+7.6%	+3.0%
Cost of Revenue	$59M	$62M	$63M	$64M	$30M
Gross Profit	$63M	$68M	$76M	$85M	$123M
Gross Margin	51.6%	52.3%	54.7%	57.0%	80.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$11M	$13M	$13M	$14M	$16M
Operating Expenses	$39M	$40M	$42M	$44M	$119M
Operating Income	$24M	$28M	$33M	$41M	$4M
Operating Margin	19.7%	21.3%	24.0%	27.2%	2.7%
Interest Expense	$41M	$40M	$45M	$47M	$53M
Income Before Tax	-$20M	-$13M	-$16M	-$7M	-$20M
Tax Expense	$0	$0	$0	$0	$0
Net Income	-$8M	-$5M	-$6M	-$2M	-$20M
Net Margin	-6.2%	-3.7%	-4.3%	-1.7%	-13.0%
EPS (Diluted)	$-0.51	$-0.36	$-0.45	$-0.25	$-0.47
EBITDA	$47M	$55M	$58M	$70M	$64M
Shares Outstanding	16M	16M	16M	16M	42M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$38M	$38M	$39M	$39M	$38M	$37M	$38M	$39M
Cost of Revenue	$16M	$16M	$18M	$17M	$17M	$16M	$34M	$17M
Gross Profit	$22M	$22M	$22M	$22M	$21M	$21M	$4M	$22M
Gross Margin	57.4%	58.7%	55.0%	56.2%	54.6%	55.6%	10.5%	56.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Operating Expenses	$11M	$12M	$45M	$11M	$12M	$13M	-$4M	$12M
Operating Income	$11M	$11M	-$24M	$11M	$9M	$8M	$8M	$10M
Operating Margin	28.6%	28.1%	-59.9%	27.7%	23.6%	21.7%	21.0%	24.9%
Interest Expense	$12M	$12M	$12M	$11M	$13M	$17M	-$16M	$16M
Income Before Tax	-$1M	-$1M	-$35M	-$1M	-$5M	-$11M	-$11M	-$6M
Tax Expense	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$412K	-$418K	-$13M	-$516K	-$2M	-$4M	-$4M	-$2M
Net Margin	-1.1%	-1.1%	-33.9%	-1.3%	-4.6%	-11.6%	-11.1%	-6.2%
EPS (Diluted)	$-0.05	$-0.05	$-0.86	$-0.07	$-0.14	$-0.30	$-0.30	$-0.19
EBITDA	$18M	$18M	-$16M	$17M	$17M	$14M	$13M	$17M
Shares Outstanding	16M	16M	16M	16M	42M	42M	16M	16M

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