| Market Cap | $344.4M | |
| Enterprise Value | $482.2M | |
| Revenue | $340.1M | −2.8% |
| Gross Profit | $106.7M | +1.8% |
| EBITDA | $39.6M | +36.2% |
| Net Income | $10.4M | +46.6% |
| Diluted EPS | $0.18 | +63.6% |
| Free Cash Flow | -$9.1M | — |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Gross Margin | 24.82% | 27.96% | 25.27% | 35.07% | 37.06% | 27.63% | 30.12% | 31.55% | 69% | 48% | |
| Operating Margin | 8.77% | 7.25% | 5.40% | 16.64% | 13.47% | −3.22% | 2.82% | 4.71% | 31% | 53% | |
| EBITDA Margin | 19.03% | 17.14% | 16.99% | 20.46% | 16.16% | −0.09% | 7.47% | 10.48% | 31% | 61% | |
| NOPAT Margin | — | 5.72% | 4.49% | 12.58% | 10.21% | −2.54% | 2.11% | 3.84% | 36% | 54% | |
| Net Margin | 3.05% | 5.09% | 3.87% | 10.61% | 10.74% | −1.66% | 1.70% | 2.56% | 31% | 51% | |
| FCF Margin | — | 14.40% | −6.88% | 22.79% | −2.10% | −55.46% | −0.83% | −8.66% | 21% | 11% | |
| FCFF Margin | — | — | — | 22.79% | −2.10% | — | 0.22% | −6.79% | 13% | 2% | |
| FCFE Margin | — | — | — | — | — | −52.90% | −2.79% | −8.53% | 50% | 8% | |
| OCF Margin | 20.38% | 14.94% | −5.85% | 23.23% | −0.03% | −52.06% | 3.24% | −6.85% | 19% | 10% | |
| Gross Profitability | 17285.94% | 24.72% | 13.57% | 24.49% | 28.48% | 16.68% | 17.19% | 16.52% | 19% | 19% | |
| Capex Intensity | — | 0.54% | 1.02% | 0.44% | 2.07% | 3.40% | 4.07% | 1.81% | 50% | 40% | |
| ▸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 · 1 ratios | |||||||||||
| ▸Per share · 6 ratios | |||||||||||
| ▸Other · 1 ratios | |||||||||||
The five drivers multiply to 619.2% vs reported ROE 616.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $290.7M | $304.2M | $208.9M | $340.4M | $408.5M | $334.5M | $345.1M | $335.3M |
| YoY % | +4.6% | -31.3% | +62.9% | +20.0% | -18.1% | +3.2% | -2.8% | |
| Cost of Revenue | $218.6M | $219.2M | $156.1M | $221.0M | $257.1M | $242.1M | $241.1M | $229.5M |
| YoY % | +0.3% | -28.7% | +41.6% | +16.3% | -5.9% | -0.4% | -4.8% | |
| Gross Profit | $72.2M | $85.0M | $52.8M | $119.4M | $151.4M | $92.4M | $103.9M | $105.8M |
| YoY % | +17.8% | -37.9% | +126.2% | +26.8% | -39.0% | +12.5% | +1.8% | |
| SG&A Expense | $46.6M | $59.8M | $55.6M | $77.5M | $96.3M | $103.2M | $94.2M | $90.0M |
| YoY % | +28.3% | -7.0% | +39.3% | +24.3% | +7.1% | -8.7% | -4.5% | |
| Total Operating Expenses | — | $1.6M | — | — | — | — | — | — |
| Operating Income | $25.5M | $22.1M | $11.3M | $56.7M | $55.0M | -$10.8M | $9.7M | $15.8M |
| YoY % | -13.5% | -48.8% | +402.2% | -2.9% | +62.0% | |||
| Interest Expense | — | — | — | $4,000 | $2,000 | $733,000 | $4.8M | $7.7M |
| YoY % | -50.0% | +36550.0% | +561.5% | +58.7% | ||||
| Interest & Investment Income | — | $3.2M | — | — | — | — | — | — |
| Other Non-Operating Income | $367,806 | $611,000 | $494,000 | $458,000 | $2.3M | $666,000 | $1.5M | $3.0M |
| YoY % | +66.1% | -19.1% | -7.3% | +395.2% | -70.6% | +124.5% | +99.5% | |
| Impairment of Real Estate | — | — | $0 | — | — | — | — | — |
| Pretax Income | — | $19.7M | $9.7M | $47.8M | $57.9M | -$7.7M | $7.8M | $10.5M |
| YoY % | -50.4% | +390.3% | +21.2% | +34.3% | ||||
| Income Tax | -$3.2M | $4.2M | $1.6M | $11.7M | $14.0M | -$2.1M | $2.0M | $2.0M |
| YoY % | -60.4% | +606.6% | +20.3% | -1.7% | ||||
| Income from Discontinued Operations | $21.3M | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $48.0M | $15.5M | $8.1M | $36.1M | $43.9M | -$5.6M | $5.9M | $8.6M |
| YoY % | -67.7% | -47.8% | +346.2% | +21.4% | +46.6% | |||
| Minority Interest (P&L) | $39.1M | — | — | — | — | — | — | — |
| Net Income | $8.9M | $15.5M | $8.1M | $36.1M | $43.9M | -$5.6M | $5.9M | $8.6M |
| YoY % | +75.1% | -47.8% | +346.2% | +21.4% | +46.6% | |||
| Net Income to Common | -$24.7M | -$19.1M | $8.1M | $36.1M | $43.9M | -$7.8M | $5.9M | $8.6M |
| YoY % | +346.2% | +21.4% | +46.6% | |||||
| Preferred Dividends | -$33.6M | $34.6M | — | — | — | — | — | — |
| EPS (Basic) | -$668.04 | -$516.98 | $7.85 | $0.84 | $0.85 | -$0.15 | $0.11 | $0.18 |
| YoY % | -89.3% | +1.2% | +63.6% | |||||
| EPS (Diluted) | -$668.04 | -$516.98 | $7.39 | $0.76 | $0.83 | -$0.15 | $0.11 | $0.18 |
| YoY % | -89.7% | +9.2% | +63.6% | |||||
| Weighted Avg Shares (Basic) | 37,010 | 37,010 | 1.0M | 43.2M | 51.6M | 51.3M | 53.1M | 48.4M |
| YoY % | 0.0% | +2685.3% | +4090.2% | +19.4% | -0.5% | +3.6% | -8.9% | |
| Weighted Avg Shares (Diluted) | 37,010 | 37,010 | 1.1M | 47.3M | 53.1M | 51.5M | 53.4M | 48.8M |
| YoY % | 0.0% | +2859.2% | +4219.8% | +12.3% | -3.2% | +3.7% | -8.6% |
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.
