| Market Cap | $80.2M | |
| Enterprise Value | — | |
| Revenue | $59.9M | −3.2% |
| Gross Profit | — | — |
| EBITDA | $7.0M | −35.7% |
| Net Income | -$60,343 | −125.1% |
| Diluted EPS | -$0.10 | −123.8% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.28derived |
| Trailing yield | 1.81% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | 32.1% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.28 | +0.7% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.28 | −0.2% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.28 | +0.6% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 1.89% | 29.44% | 16.30% | 18.72% | 10.45% | 4.13% | 25% | 50% | |
| EBITDA Margin | 10.18% | 34.15% | 20.76% | 23.84% | 16.33% | 10.84% | 25% | 43% | |
| NOPAT Margin | 1.49% | 21.99% | 11.97% | 13.20% | 7.27% | 3.26% | 25% | 50% | |
| Net Margin | 3.20% | 19.53% | 11.24% | 17.19% | 3.43% | −0.89% | 8% | 40% | |
| OCF Margin | 3.41% | 22.35% | 16.79% | 18.78% | 10.54% | 14.94% | 42% | 55% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 2.6% vs reported ROE 2.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $33.1M | $60.4M | $66.8M | $61.4M | $61.6M | $59.6M |
| YoY % | +82.3% | +10.6% | -8.1% | +0.2% | -3.2% | |
| Total Operating Expenses | $34.9M | $42.9M | $55.9M | $56.4M | $56.9M | $57.1M |
| YoY % | +22.9% | +30.5% | +0.9% | +0.8% | +0.4% | |
| Operating Income | $625,797 | $17.8M | $10.9M | $11.5M | $6.4M | $2.5M |
| YoY % | +2741.4% | -38.7% | +5.6% | -44.1% | -61.7% | |
| Other Non-Operating Income | -$814,628 | -$2.0M | -$657,864 | $3.5M | -$3.4M | -$3.3M |
| Equity Method Income | -$1.5M | -$2.7M | -$1.6M | $1.5M | -$5.5M | -$5.2M |
| Pretax Income | -$188,831 | $15.8M | $10.2M | $15.0M | $3.0M | -$814,431 |
| YoY % | -35.2% | +46.4% | -79.7% | |||
| Income Tax | -$1.3M | $4.0M | $2.7M | $4.4M | $923,885 | -$285,000 |
| YoY % | -31.9% | +62.3% | -79.1% | |||
| Net Income | $1.1M | $11.8M | $7.5M | $10.6M | $2.1M | -$529,431 |
| YoY % | +1010.9% | -36.3% | +40.6% | -80.0% | ||
| EPS (Basic) | $0.23 | $2.47 | $1.55 | $2.15 | $0.42 | -$0.10 |
| YoY % | +973.9% | -37.2% | +38.7% | -80.5% | ||
| EPS (Diluted) | $0.23 | $2.44 | $1.54 | $2.13 | $0.42 | -$0.10 |
| YoY % | +960.9% | -36.9% | +38.3% | -80.3% | ||
| Weighted Avg Shares (Basic) | 4.7M | 4.8M | 4.9M | 4.9M | 5.0M | 5.1M |
| YoY % | +1.7% | +1.6% | +1.4% | +1.5% | +1.5% | |
| Weighted Avg Shares (Diluted) | 4.7M | 4.8M | 4.9M | 4.9M | 5.0M | 5.1M |
| YoY % | +2.8% | +1.3% | +1.2% | +1.7% | +0.8% |
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.
| FY20222022-12-31 |
| $0.28 |
| +78583.5% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | −99.5% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.07 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.0700 | 2026-07-14 | quarterly | licensed |
| 2026-03-31 | $0.0700 | — | quarterly | licensed |
| 2025-12-31 | $0.0700 | 2026-01-14 | quarterly | licensed |
| 2025-09-30 | $0.0700 | 2025-10-14 | quarterly | licensed |
| 2025-06-30 | $0.0700 | 2025-07-14 | quarterly | licensed |
| 2025-03-31 | $0.0700 | — | quarterly | licensed |
| 2024-12-31 | $0.0700 | — | quarterly | licensed |
| 2024-09-30 | $0.0700 | — | quarterly | licensed |
