| Market Cap | $14.2M | |
| Enterprise Value | — | |
| Revenue | $11.5M | −24.2% |
| Gross Profit | — | — |
| EBITDA | $2.2M | −39.5% |
| Net Income | -$6.6M | — |
| Diluted EPS | -$0.71 | — |
| Free Cash Flow | -$3.6M | −283.3% |
| DPS (FY2024) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-09-30 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20232023-09-30 | $0.06 | +292.5% | derived (paid ÷ diluted shares) |
| FY20222022-09-30 | $0.02 | — | derived (paid ÷ diluted shares) |
| FY20212021-09-30 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 4.25% | 35.03% | 40.74% | 20.47% | 1.68% | 0.22% | 8% | 25% | |
| EBITDA Margin | 15.95% | 40.35% | 50.47% | 38.11% | 29.06% | 23.19% | 25% | 51% | |
| NOPAT Margin | 3.35% | 33.49% | 38.57% | 16.17% | 1.32% | 0.17% | 8% | 23% | |
| Net Margin | −25.92% | 34.52% | 19.31% | −3.80% | −30.79% | −51.86% | 8% | 5% | |
| FCF Margin | — | — | — | — | 6.12% | −14.80% | 25% | 11% | |
| FCFE Margin | — | — | — | — | 6.12% | — | — | — | — |
| OCF Margin | — | — | — | — | 29.51% | −12.94% | 25% | 4% | |
| Capex Intensity | 19.15% | 17.07% | 48.36% | 49.63% | 23.39% | 1.85% | 8% | 14% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 34.8% vs reported ROE 38.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $18.3M | $18.1M | $28.5M | $25.3M | $18.1M | $13.7M |
| YoY % | -1.3% | +57.6% | -11.5% | -28.5% | -24.2% | |
| SG&A Expense | $5.8M | $7.1M | $8.0M | $7.0M | $5.1M | $6.9M |
| YoY % | +21.8% | +13.5% | -13.5% | -26.3% | +35.2% | |
| Total Operating Expenses | $23.4M | $16.4M | $25.4M | $26.9M | $22.8M | $20.7M |
| YoY % | -30.0% | +55.3% | +5.8% | -15.2% | -9.0% | |
| Operating Income | $779,000 | $6.3M | $11.6M | $5.2M | $303,000 | $30,000 |
| YoY % | +714.5% | +83.3% | -55.5% | -94.1% | -90.1% | |
| Interest Expense | $3,000 | $13,000 | $1,000 | $2,000 | $0 | $7,000 |
| YoY % | +333.3% | -92.3% | +100.0% | -100.0% | ||
| Interest & Investment Income | $18,000 | $8,000 | $18,000 | $87,000 | $88,000 | $54,000 |
| YoY % | -55.6% | +125.0% | +383.3% | +1.1% | -38.6% | |
| Equity Method Income | $352,000 | $5.8M | $3.4M | $758,000 | $1.1M | $0 |
| YoY % | +1545.7% | -41.3% | -77.7% | +41.3% | -100.0% | |
| Gains on Sale of Real Estate | $0 | $818,000 | $0 | — | $0 | -$636,000 |
| YoY % | -100.0% | |||||
| Impairment of Real Estate | $4.4M | $668,000 | $89,000 | $0 | $2.9M | $865,000 |
| YoY % | -84.7% | -86.7% | -100.0% | -70.0% | ||
| Pretax Income | -$4.7M | $7.5M | $6.5M | -$864,000 | -$3.7M | -$7.1M |
| YoY % | -13.5% | |||||
| Income Tax | $3,000 | $332,000 | $347,000 | -$53,000 | $213,000 | $71,000 |
| YoY % | +10966.7% | +4.5% | -66.7% | |||
| Income from Continuing Operations | — | — | — | — | -$4.1M | -$7.1M |
| Income from Discontinued Operations | — | — | — | — | -$1.5M | $12,000 |
| Net Income (incl. NCI) | -$4.7M | $7.2M | $6.2M | -$811,000 | -$5.3M | -$7.1M |
| YoY % | -14.3% | |||||
| Minority Interest (P&L) | $79,000 | $950,000 | $659,000 | $150,000 | $234,000 | -$8,000 |
| YoY % | +1102.5% | -30.6% | -77.2% | +56.0% | ||
| Net Income | -$4.8M | $6.3M | $5.5M | -$961,000 | -$5.6M | -$7.1M |
| YoY % | -11.8% | |||||
| Net Income to Common | -$4.8M | $6.3M | $5.5M | -$961,000 | -$5.6M | — |
| YoY % | -11.8% | |||||
| EPS (Basic) | -$0.57 | $0.73 | $0.57 | -$0.10 | -$0.56 | -$0.71 |
| YoY % | -21.9% | |||||
| EPS (Diluted) | -$0.57 | $0.73 | $0.57 | -$0.10 | -$0.56 | -$0.71 |
| YoY % | -21.9% | |||||
| Weighted Avg Shares (Basic) | 8.3M | 8.6M | 9.7M | 10.0M | 10.0M | 10.1M |
| YoY % | +3.8% | +13.3% | +2.4% | +0.5% | +0.4% | |
| Weighted Avg Shares (Diluted) | 8.3M | 8.6M | 9.7M | 10.0M | 10.0M | 10.1M |
| YoY % | +3.8% | +13.3% | +2.4% | +0.5% | +0.4% |
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.
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2023-08-23 | $0.0200 | — | quarterly | licensed |
| 2023-05-24 | $0.0200 | — | quarterly | licensed |
| 2023-02-22 | $0.0200 | — | quarterly | licensed |
| 2022-12-23 | $0.0200 | — | quarterly | licensed |
| 2022-08-22 | $0.0200 | — | quarterly | licensed |
| 2008-09-04 | $0.0750 | — | quarterly | licensed |
| 2008-05-29 | $0.0500 | — | quarterly | licensed |
| 2008-02-28 | $0.0500 | — | quarterly | licensed |
