| Market Cap | $416.5M | |
| Enterprise Value | — | |
| Revenue | $52.0M | −10.4% |
| Gross Profit | — | — |
| EBITDA | $44.3M | −46.5% |
| Net Income | $30.1M | −47.3% |
| Diluted EPS | $0.61 | −42.5% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.44 |
| Trailing yield | 4.61% |
| Payout ratio | 202.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.44 | −68.3% | reported |
| FY20242024-12-31 | $1.39 | +208.9% | reported |
| FY20232023-12-31 | $0.45 | +95.7% | reported |
| FY20222022-12-31 | $0.23 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | 50.42% | 48.74% | 52.96% | 49.17% | 44.05% | 32.50% | 40.80% | — | — | — | — | — | |
| EBITDA Margin | — | — | 55.44% | 65.60% | 68.20% | 64.70% | 59.78% | 47.24% | 52.17% | 107.32% | 147.49% | 88.07% | 75% | 88% | |
| NOPAT Margin | — | — | — | — | — | — | 44.05% | 32.50% | 40.04% | 94.27% | 137.89% | 80.08% | 58% | 92% | |
| Net Margin | — | — | 13.88% | 17.12% | 21.86% | 25.92% | 14.04% | 19.31% | 19.07% | 53.79% | 102.89% | 60.46% | 85% | 91% | |
| OCF Margin | — | — | 16.26% | 2.01% | 35.68% | 33.59% | 38.92% | 15.18% | 27.86% | 22.43% | 27.72% | 33.40% | 65% | 55% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
The five drivers multiply to 2.0% vs reported ROE 2.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $31.0M | $46.2M | $56.1M | $53.6M | $50.7M | $51.7M | $61.2M | $57.5M | $58.2M | $52.2M |
| YoY % | +49.1% | +21.3% | -4.5% | -5.4% | +2.1% | +18.3% | -6.1% | +1.3% | -10.4% | |||
| SG&A Expense | $2.3M | $4.2M | $7.0M | $7.3M | $7.4M | $6.1M | $5.9M | $8.2M | $12.0M | $11.3M | $14.1M | $11.7M |
| YoY % | +84.3% | +67.5% | +3.3% | +1.3% | -17.0% | -3.4% | +39.2% | +46.3% | -6.1% | +24.8% | -16.7% | |
| Total Operating Expenses | $3.7M | $7.5M | $15.4M | $23.7M | $26.4M | $27.2M | $28.4M | $34.9M | $36.2M | $39.5M | $33.5M | $46.9M |
| YoY % | +105.9% | +103.9% | +54.1% | +11.3% | +3.2% | +4.2% | +23.2% | +3.8% | +8.9% | -15.0% | +40.0% | |
| Operating Income | $557,000 | $6.2M | $15.6M | $22.5M | $29.7M | $26.3M | $22.3M | $16.8M | $25.0M | — | — | — |
| YoY % | +1016.2% | +151.4% | +44.1% | +31.8% | -11.3% | -15.2% | -24.7% | +48.5% | ||||
| Interest Expense | — | — | — | — | — | — | — | — | — | $22.7M | $18.9M | $9.6M |
| YoY % | -16.8% | -48.9% | ||||||||||
| Other Non-Operating Income | — | — | — | — | — | — | — | — | $663,000 | $39,000 | $123,000 | $493,000 |
| YoY % | -94.1% | +215.4% | +300.8% | |||||||||
| Equity Method Income | — | — | — | — | — | — | — | $19,000 | $52,000 | $1,000 | $125,000 | $194,000 |
| YoY % | +173.7% | -98.1% | +12400.0% | +55.2% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $5.8M | $200,000 | $17.8M |
| YoY % | -96.6% | +8800.0% | ||||||||||
| Pretax Income | — | — | — | — | — | — | $7.5M | $10.3M | $12.2M | $31.5M | $61.4M | $32.2M |
| YoY % | +36.2% | +18.8% | +158.6% | +94.9% | -47.7% | |||||||
| Income Tax | $0 | $10,000 | $11,000 | — | — | $0 | $0 | $0 | $227,000 | -$166,000 | -$16,000 | -$15,000 |
| YoY % | +10.0% | |||||||||||
| Net Income (incl. NCI) | -$671,000 | $1.7M | $6.0M | $9.2M | $14.0M | $14.8M | $7.5M | $10.3M | $12.0M | $31.7M | $61.5M | $32.2M |
| YoY % | +255.2% | +52.7% | +53.3% | +5.8% | -49.3% | +36.2% | +16.6% | +164.9% | +94.0% | -47.6% | ||
| Net Income | -$568,000 | $1.2M | $4.3M | $7.9M | $12.3M | $13.9M | $7.1M | $10.0M | $11.7M | $30.9M | $59.9M | $31.5M |
| YoY % | +250.6% | +84.0% | +54.8% | +13.3% | -48.7% | +40.3% | +16.8% | +164.8% | +93.8% | -47.3% | ||
| Net Income to Common | -$638,000 | $809,000 | $1.2M | $907,000 | -$420,000 | $1.3M | -$5.3M | -$5.8M | $8.4M | $27.8M | $56.4M | $28.8M |
| YoY % | +45.6% | -23.0% | +230.7% | +103.1% | -49.0% | |||||||
| EPS (Basic) | -$0.15 | $0.08 | $0.09 | $0.03 | -$0.01 | $0.04 | -$0.18 | -$0.17 | $0.16 | $0.55 | $1.19 | $0.65 |
| YoY % | +12.5% | -66.7% | +243.8% | +116.4% | -45.4% | |||||||
| EPS (Diluted) | -$0.15 | $0.08 | $0.09 | $0.03 | -$0.01 | $0.04 | -$0.18 | -$0.17 | $0.16 | $0.53 | $1.06 | $0.61 |
| YoY % | +12.5% | -66.7% | +231.3% | +100.0% | -42.5% | |||||||
| Weighted Avg Shares (Basic) | 4.3M | 9.6M | 13.2M | 31.2M | 32.2M | 30.2M | 29.4M | 34.6M | 51.0M | 50.2M | 47.5M | 44.2M |
| YoY % | +125.5% | +37.3% | +136.4% | +3.1% | -6.2% | -2.6% | +17.9% | +47.1% | -1.4% | -5.4% | -7.0% | |
| Weighted Avg Shares (Diluted) | 4.3M | 9.6M | 13.2M | 31.2M | 32.2M | 30.2M | 29.4M | 34.6M | 51.0M | 58.3M | 56.0M | 51.3M |
| YoY % | +125.8% | +37.1% | +136.4% | +3.1% | -6.2% | -2.6% | +17.9% | +47.1% | +14.4% | -4.0% | -8.5% | |
| Dividends Declared per Share | $0 | $0 | $1 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 |
| YoY % | +52.9% | +2.3% | 0.0% | -30.4% | -43.7% | 0.0% | 0.0% | +15.0% | +95.7% | +208.9% | -68.3% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-01 | $0.0900 | 2026-07-15 | quarterly | licensed |
| 2026-04-01 | $0.0900 | 2026-04-15 | quarterly | licensed |
| 2026-01-02 | $0.0600 | 2026-01-15 | quarterly | licensed |
| 2025-12-23 | $0.2000 | 2026-01-07 | ir | licensed |
| 2025-10-01 | $0.0600 | 2025-10-15 | quarterly | licensed |
| 2025-07-01 | $0.0600 | 2025-07-15 | quarterly | licensed |
| 2025-04-01 | $0.0600 | — | quarterly | licensed |
| 2025-01-02 | $0.0600 | — | quarterly | licensed |
