| Market Cap | $61.5M | |
| Enterprise Value | — | |
| Revenue | $27.6M | +16.7% |
| Gross Profit | — | — |
| EBITDA | $20.6M | — |
| Net Income | $6.4M | +34.8% |
| Diluted EPS | $1.81 | +32.1% |
| Free Cash Flow | $7.1M | +486.8% |
| DPS (FY2025) | $0.42derived |
| Trailing yield | 2.19% |
| Payout ratio | 23.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.42 | −5.2% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.44 | +9.7% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.40 | −0.5% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 36.35% | 55.34% | 49.98% | 81.94% | — | — | — | — | |
| NOPAT Margin | 28.95% | 41.17% | 36.84% | 60.66% | — | — | — | — | |
| Net Margin | 13.84% | 32.55% | 30.62% | 27.90% | 18.94% | 21.87% | 42% | 51% | |
| FCF Margin | 20.98% | 45.54% | 25.53% | 21.91% | 4.29% | 21.54% | 42% | 47% | |
| FCFF Margin | 36.09% | 54.17% | 31.75% | 54.68% | — | — | — | — | |
| FCFE Margin | 108.57% | 45.54% | 18.38% | 13.70% | −4.08% | — | — | — | |
| OCF Margin | 22.98% | 46.74% | 27.09% | 25.66% | 10.21% | 22.95% | 25% | 46% | |
| Capex Intensity | 2.00% | 1.20% | 1.56% | 3.75% | 5.93% | 1.40% | 25% | 46% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 6 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $19.4M | $25.0M | $26.4M | $23.0M | $22.6M | $26.4M |
| YoY % | +29.2% | +5.5% | -12.9% | -1.8% | +16.7% | |
| Interest Expense | $3.5M | $2.8M | $2.1M | $9.9M | — | — |
| YoY % | -18.9% | -23.5% | +361.6% | |||
| Interest & Investment Income | $20.8M | $25.7M | $26.3M | $31.3M | $38.4M | $42.4M |
| YoY % | +23.7% | +2.3% | +19.2% | +22.5% | +10.4% | |
| Gains on Sale of Real Estate | $0 | $44,510 | $0 | $9,000 | -$5,000 | $0 |
| YoY % | -100.0% | |||||
| Impairment of Real Estate | $0 | $169,240 | $0 | — | — | — |
| YoY % | -100.0% | |||||
| Pretax Income | $3.2M | $10.6M | $10.6M | $8.4M | $5.5M | $7.4M |
| YoY % | +233.9% | -0.1% | -20.2% | -34.7% | +33.8% | |
| Income Tax | $487,211 | $2.4M | $2.5M | $2.0M | $1.2M | $1.6M |
| YoY % | +399.3% | +2.1% | -18.8% | -39.0% | +30.5% | |
| Net Income | $2.7M | $8.1M | $8.1M | $6.4M | $4.3M | $5.8M |
| YoY % | +203.9% | -0.7% | -20.7% | -33.3% | +34.8% | |
| EPS (Basic) | — | $2.70 | $2.66 | $2.08 | $1.37 | $1.81 |
| YoY % | -1.5% | -21.8% | -34.1% | +32.1% | ||
| EPS (Diluted) | — | — | $2.66 | $2.08 | $1.37 | $1.81 |
| YoY % | -21.8% | -34.1% | +32.1% | |||
| Weighted Avg Shares (Basic) | 3.0M | 3.0M | 3.0M | 3.1M | 3.1M | 3.2M |
| YoY % | +1.1% | +0.9% | +1.2% | +1.6% | +1.8% | |
| Weighted Avg Shares (Diluted) | — | — | 3.0M | 3.1M | 3.1M | 3.2M |
| YoY % | +1.3% | +1.5% | +1.8% |
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 |
| $0.40 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-02 | $0.3600 | 2026-06-18 | sa | licensed |
| 2025-12-05 | $0.3400 | — | semi-annual | licensed |
| 2025-07-11 | $0.3400 | 2025-07-25 | sa | licensed |
| 2024-12-03 | $0.3400 | — | semi-annual | licensed |
| 2024-06-03 | $0.3300 | — | semi-annual | licensed |
| 2023-11-30 | $0.3300 | — | semi-annual | licensed |
| 2023-06-01 | $0.3300 | — | semi-annual | licensed |
| 2022-12-01 | $0.3200 | — | semi-annual | licensed |
