| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $43.6M | +167.4% |
| Gross Profit | $27.3M | +199.9% |
| EBITDA | $21.6M | +127.5% |
| Net Income | $1.8M | — |
| Diluted EPS | — | — |
| Free Cash Flow | $30.8M | +539.7% |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | 14.05% | 12.10% | 25% | 46% | |
| EBITDA Margin | 58.27% | 49.58% | 25% | 78% | |
| NOPAT Margin | 0.00% | 3.41% | 75% | 44% | |
| Net Margin | −2.23% | 4.06% | 75% | 41% | |
| FCF Margin | 29.50% | 70.59% | 75% | 94% | |
| FCFF Margin | 29.50% | 70.90% | 75% | 91% | |
| FCFE Margin | −135.91% | 6.43% | 75% | 47% | |
| OCF Margin | 29.50% | 70.60% | 75% | 93% | |
| Gross Profitability | 4.46% | 3.01% | 25% | 15% | |
| Capex Intensity | 0.00% | 0.01% | 75% | 1% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 8 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
| ▸Per share · 6 ratios | |||||
The five drivers multiply to 0.4% vs reported ROE 0.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2024↗ | 2025↗ |
|---|---|---|
| Revenue | $16.3M | $43.6M |
| YoY % | +167.4% | |
| Gross Profit | $9.1M | $27.3M |
| YoY % | +199.9% | |
| SG&A Expense | $7.4M | $16.5M |
| YoY % | +122.6% | |
| Operating Income | $2.3M | $5.3M |
| YoY % | +130.2% | |
| Interest Expense | $2.0M | $478,000 |
| YoY % | -76.4% | |
| Interest & Investment Income | $198,000 | $731,000 |
| YoY % | +269.2% | |
| Equity Method Income | $2.0M | $2.2M |
| YoY % | +8.2% | |
| Pretax Income | $1.0M | $6.3M |
| YoY % | +522.4% | |
| Income Tax | $1.3M | $4.5M |
| YoY % | +241.3% | |
| Income from Continuing Operations | -$312,000 | $1.8M |
| Income from Discontinued Operations | -$52,000 | $0 |
| Net Income (incl. NCI) | -$364,000 | $1.8M |
| Weighted Avg Shares (Basic) | 20.4M | 30.0M |
| YoY % | +46.7% | |
| Weighted Avg Shares (Diluted) | 20.4M | 31.6M |
| YoY % | +54.7% |
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.
