| Market Cap | $295.3M | |
| Enterprise Value | — | |
| Revenue | $88.4M | +12.5% |
| Gross Profit | $44.1M | +44.7% |
| EBITDA | $18.4M | +86.6% |
| Net Income | $14.2M | +61.9% |
| Diluted EPS | $3.44 | +52.9% |
| Free Cash Flow | $22.5M | +59.6% |
| DPS (FY2023) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | $0.08 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 99.71% | — | 19.32% | 30.01% | 37.93% | 48.79% | 70% | 50% | |
| Operating Margin | 2.25% | −2.64% | −21.75% | −1.05% | 10.22% | 18.56% | 92% | 85% | |
| EBITDA Margin | 5.30% | 0.44% | −18.96% | 1.16% | 12.43% | 20.62% | 92% | 78% | |
| NOPAT Margin | — | −2.08% | −17.18% | −0.83% | 10.22% | 15.59% | 90% | 84% | |
| Net Margin | 0.44% | −3.75% | −22.83% | −3.01% | 10.91% | 15.71% | 92% | 82% | |
| FCF Margin | 7.92% | −19.22% | −21.10% | −0.62% | 15.05% | 21.36% | 92% | 78% | |
| FCFF Margin | — | — | — | — | 15.40% | 21.10% | 75% | 62% | |
| OCF Margin | 10.07% | −13.89% | −17.66% | 2.23% | 16.67% | 22.57% | 92% | 75% | |
| Gross Profitability | 114.04% | — | 20.16% | 45.00% | 56.41% | 65.91% | 70% | 90% | |
| Capex Intensity | 2.14% | 5.33% | 3.43% | 2.86% | 1.61% | 1.21% | 8% | 39% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 33.5% vs reported ROE 36.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $44.1M | $45.4M | $51.0M | $74.1M | $76.6M | $86.1M |
| YoY % | +2.8% | +12.3% | +45.4% | +3.4% | +12.5% | |
| Cost of Revenue | $126,000 | — | $41.1M | $51.9M | $47.5M | $44.1M |
| YoY % | +26.2% | -8.3% | -7.2% | |||
| Gross Profit | — | — | — | — | $29.1M | $42.0M |
| YoY % | +44.7% | |||||
| R&D Expense | $7.9M | — | $9.6M | $9.3M | $7.8M | $10.6M |
| YoY % | -2.8% | -16.0% | +34.8% | |||
| Selling & Marketing Expense | — | — | — | — | $6.2M | $7.6M |
| YoY % | +21.7% | |||||
| SG&A Expense | $17.0M | $17.5M | $20.9M | $23.0M | $21.2M | $26.0M |
| YoY % | +2.5% | +19.9% | +10.0% | -7.8% | +22.7% | |
| Total Operating Expenses | $43.1M | $46.6M | — | $74.9M | $68.8M | — |
| YoY % | +7.9% | -8.2% | ||||
| Operating Income | $994,000 | -$1.2M | -$11.1M | -$777,000 | $7.8M | $16.0M |
| YoY % | +104.2% | |||||
| Interest Expense | — | — | — | $575,000 | $266,000 | -$265,000 |
| YoY % | -53.7% | |||||
| Interest & Investment Income | $8,000 | $53,000 | — | — | — | — |
| YoY % | +562.5% | |||||
| Other Non-Operating Income | -$797,000 | -$318,000 | — | -$1.4M | -$453,000 | $130,000 |
| Gains on Sale of Real Estate | $0 | $40,000 | — | $0 | $2,000 | $0 |
| YoY % | -100.0% | |||||
| Pretax Income | — | -$1.5M | -$11.6M | -$2.2M | $7.4M | $16.1M |
| YoY % | +118.5% | |||||
| Income Tax | -$3,000 | -$187,000 | $0 | $54,000 | -$984,000 | $2.6M |
| Net Income (incl. NCI) | $194,000 | -$1.7M | -$11.6M | — | — | — |
| Net Income | $194,000 | -$1.7M | -$11.6M | -$2.2M | $8.4M | $13.5M |
| YoY % | +61.9% | |||||
| EPS (Basic) | $0.02 | -$0.11 | — | -$0.65 | $2.35 | $3.69 |
| YoY % | +57.0% | |||||
| EPS (Diluted) | $0.02 | -$0.11 | — | -$0.65 | $2.25 | $3.44 |
| YoY % | +52.9% | |||||
| Weighted Avg Shares (Basic) | 12.6M | 14,941 | 16,911 | 3.4M | 3.6M | 3.7M |
| YoY % | -99.9% | +13.2% | +20162.7% | +3.7% | +3.3% | |
| Weighted Avg Shares (Diluted) | 12.6M | 14.9M | — | 3.4M | 3.7M | 3.9M |
| YoY % | +18.9% | +8.3% | +6.1% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2022-10-24 | $0.1500 | — | quarterly | licensed |
| 2022-07-22 | $0.1500 | — | quarterly | licensed |
| 2022-04-29 | $0.1500 | — | quarterly | licensed |
| 2022-01-07 | $0.1500 | — | quarterly | licensed |
| 2021-10-06 | $0.1000 | — | quarterly | licensed |
| 2021-07-23 | $0.1000 | — | quarterly | licensed |
| 2021-04-09 | $0.1000 | — | quarterly | licensed |
| 2020-12-31 | $0.1000 | — | quarterly | licensed |
