| Market Cap | $102.5M | |
| Enterprise Value | $82.8M | |
| Revenue | $73.6M | +16.6% |
| Gross Profit | — | — |
| EBITDA | $30.2M | — |
| Net Income | $27.0M | +27.3% |
| Diluted EPS | — | +28.5% |
| Free Cash Flow | $34.3M | +32.7% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 33.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | $1.76 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-26 | $0.1550 | — | quarterly | licensed |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| NOPAT Margin | 45.72% | 55.97% | — | — | — | — | |
| Net Margin | 33.50% | 11.15% | 31.27% | 34.14% | 88% | 83% | |
| FCF Margin | 32.97% | 20.11% | 27.11% | 30.85% | 63% | 65% | |
| FCFF Margin | 45.19% | 64.93% | — | — | — | — | |
| OCF Margin | 34.03% | 23.30% | 27.78% | 32.82% | 63% | 65% | |
| Capex Intensity | 1.05% | 3.19% | 0.67% | 1.97% | 63% | 61% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 4 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $28.4M | $30.4M | $60.8M | $71.0M |
| YoY % | +7.0% | +100.2% | +16.6% | |
| Interest Expense | $4.1M | $15.1M | — | — |
| YoY % | +271.5% | |||
| Interest & Investment Income | $26.4M | $38.3M | $81.7M | $88.0M |
| YoY % | +45.3% | +113.2% | +7.7% | |
| Pretax Income | $11.1M | $3.8M | $22.3M | $29.1M |
| YoY % | -66.3% | +495.4% | +30.3% | |
| Income Tax | $1.6M | $365,000 | $3.3M | $4.9M |
| YoY % | -77.6% | +809.0% | +47.0% | |
| Net Income | $9.5M | $3.4M | $19.0M | $24.2M |
| YoY % | -64.4% | +461.6% | +27.3% | |
| EPS (Basic) | $4.58 | $1.49 | $5.33 | $6.85 |
| YoY % | -67.5% | +257.7% | +28.5% | |
| EPS (Diluted) | $4.58 | $1.49 | $5.33 | $6.85 |
| YoY % | -67.5% | +257.7% | +28.5% | |
| Weighted Avg Shares (Basic) | 2.1M | 2.3M | 3.6M | 3.5M |
| YoY % | +9.7% | +56.5% | -0.9% | |
| Weighted Avg Shares (Diluted) | 2.1M | 2.3M | 3.6M | — |
| YoY % | +9.7% | +56.5% |
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.
| 2026-04-08 |
| $0.3333 |
| 2026-04-23 |
| ir |
| licensed |
| 2026-03-04 | $0.1533 | 2026-03-19 | quarterly | licensed |
| 2025-11-25 | $0.1500 | — | quarterly | licensed |
| 2025-08-26 | $0.1500 | — | quarterly | licensed |
| 2025-05-27 | $0.1500 | 2025-06-12 | quarterly | licensed |
| 2025-05-06 | $0.1667 | 2025-05-22 | ir | licensed |
| 2025-02-25 | $0.1500 | — | quarterly | licensed |
