| Market Cap | $24.4M | |
| Enterprise Value | — | |
| Revenue | $186.9M | +10.8% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $3.2M | — |
| Diluted EPS | $0.04 | — |
| Free Cash Flow | $4.6M | — |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Net Margin | 0.34% | −3.13% | 1.23% | 83% | 18% | |
| FCF Margin | 1.47% | −0.42% | 2.72% | 83% | 20% | |
| OCF Margin | 1.52% | −0.37% | 2.75% | 83% | 20% | |
| Capex Intensity | 0.05% | 0.05% | 0.03% | 17% | 3% | |
| ▸Returns on Capital · 2 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||
| ▸Earnings quality · 4 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Per share · 5 ratios | ||||||
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | $168.0M | $168.9M | $187.1M |
| YoY % | +0.6% | +10.8% | |
| Total Operating Expenses | $167.5M | $172.1M | $184.5M |
| YoY % | +2.7% | +7.3% | |
| Impairment of Real Estate | $0 | $0 | $0 |
| Pretax Income | $486,000 | -$3.1M | $2.6M |
| Income Tax | -$85,000 | $1.4M | — |
| Net Income (incl. NCI) | $571,000 | -$4.6M | $2.3M |
| Minority Interest (P&L) | — | $730,000 | — |
| Net Income | $571,000 | -$5.3M | $2.3M |
| Net Income to Common | — | -$6.4M | $757,000 |
| EPS (Basic) | — | -$0.39 | $0.05 |
| EPS (Diluted) | — | -$0.39 | $0.04 |
| Weighted Avg Shares (Basic) | — | 16.6M | 16.7M |
| YoY % | +0.4% | ||
| Weighted Avg Shares (Diluted) | — | 16.6M | 17.0M |
| YoY % | +2.3% |
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.
