| Market Cap | $102.0M | |
| Enterprise Value | — | |
| Revenue | $34.9M | +119.2% |
| Gross Profit | — | — |
| EBITDA | $23.2M | +139.2% |
| Net Income | $1.7M | — |
| Diluted EPS | $0.25 | — |
| Free Cash Flow | $2.5M | +261.7% |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2023-05-11 | $0.0700 | — | quarterly | licensed |
| 2023-02-10 |
| Ratio | 2022 | 2023 | 2024 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| EBITDA Margin | 37.86% | 60.84% | 66.42% | 83% | 84% | |
| NOPAT Margin | 33.81% | 45.17% | 63.41% | 83% | 88% | |
| Net Margin | 7.00% | −21.39% | 4.85% | 50% | 23% | |
| FCF Margin | 47.79% | 4.30% | 7.10% | 50% | 26% | |
| FCFF Margin | 74.60% | — | 68.74% | 25% | 79% | |
| OCF Margin | 51.40% | 5.72% | 8.53% | 50% | 26% | |
| Capex Intensity | 3.60% | 1.42% | 1.43% | 50% | 48% | |
| ▸Returns on Capital · 2 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Leverage · 6 ratios | ||||||
| ▸Capital allocation · 5 ratios | ||||||
| Line | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|
| Revenue | $19.0M | $15.9M | $34.9M |
| YoY % | -16.3% | +119.2% | |
| Interest Expense | $5.3M | $12.9M | $21.5M |
| YoY % | +143.7% | +65.9% | |
| Interest & Investment Income | $23.8M | $28.1M | $50.8M |
| YoY % | +18.4% | +80.6% | |
| Pretax Income | $1.4M | -$3.9M | $615,000 |
| Income Tax | $58,000 | -$453,000 | -$1.1M |
| Net Income | $1.3M | -$3.4M | $1.7M |
| EPS (Basic) | $0.56 | -$0.88 | $0.25 |
| EPS (Diluted) | $0.56 | -$0.88 | $0.25 |
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.
| $0.0700 |
| — |
| quarterly |
| licensed |
| 2023-02-09 | $0.0700 | — | quarterly | licensed |
| 2022-11-09 | $0.0700 | — | quarterly | licensed |
| 2022-08-11 | $0.0700 | — | quarterly | licensed |
| 2022-05-12 | $0.0700 | — | quarterly | licensed |
| 2022-02-10 | $0.0700 | — | quarterly | licensed |
| 2021-11-10 | $0.0500 | — | quarterly | licensed |
