| Market Cap | $338.0M | |
| Enterprise Value | — | |
| Revenue | $1.8M | +13.9% |
| Gross Profit | — | — |
| EBITDA | $65.3M | — |
| Net Income | $23.3M | +46.4% |
| Diluted EPS | $1.21 | +47.6% |
| Free Cash Flow | $26.0M | +31.6% |
| DPS (FY2025) | $0.12derived |
| Trailing yield | 0.63% |
| Payout ratio | 9.8% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.12 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-27 | $0.0700 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 63.23% | 63.54% | 69.20% | 3870.15% | — | — | — | — | |
| NOPAT Margin | 48.50% | 48.33% | 54.98% | 3458.75% | — | — | — | — | |
| Net Margin | 27.92% | 35.23% | 36.70% | 259.29% | 963.17% | 1238.46% | 92% | 99% | |
| FCF Margin | 26.14% | 30.46% | 32.65% | 1089.35% | 1156.71% | 1337.00% | 92% | 99% | |
| FCFF Margin | 46.72% | 43.55% | 50.93% | 4288.80% | — | — | — | — | |
| OCF Margin | 26.78% | 31.24% | 32.89% | 1103.73% | 1165.73% | 1339.64% | 92% | 99% | |
| Capex Intensity | 0.64% | 0.78% | 0.24% | 14.38% | 9.02% | 2.64% | 58% | 72% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $55.5M | $62.2M | $68.1M | $1.5M | $1.6M | $1.8M |
| YoY % | +12.1% | +9.4% | -97.8% | +6.1% | +13.9% | |
| Interest Expense | $14.5M | $10.5M | $15.4M | $52.2M | — | — |
| YoY % | -27.6% | +47.3% | +238.2% | |||
| Interest & Investment Income | $67.1M | $68.4M | $80.7M | $106.6M | $113.3M | $118.4M |
| YoY % | +2.0% | +17.9% | +32.1% | +6.3% | +4.5% | |
| Impairment of Real Estate | $0 | $0 | $0 | — | — | — |
| Pretax Income | $19.7M | $28.2M | $31.0M | $4.2M | $22.3M | $28.2M |
| YoY % | +43.5% | +9.9% | -86.3% | +426.9% | +26.7% | |
| Income Tax | $4.2M | $6.3M | $6.0M | $410,000 | $7.2M | $6.2M |
| YoY % | +51.0% | -4.3% | -93.2% | +1664.1% | -14.4% | |
| Net Income (incl. NCI) | $15.5M | $21.9M | $25.0M | — | — | — |
| YoY % | +41.5% | +13.9% | ||||
| Net Income | $15.5M | $21.9M | $25.0M | $3.8M | $15.1M | $22.1M |
| YoY % | +41.5% | +13.9% | -84.7% | +294.1% | +46.4% | |
| EPS (Basic) | $1.14 | $1.29 | $1.43 | $0.22 | $0.83 | $1.22 |
| YoY % | +13.2% | +10.9% | -84.6% | +277.3% | +47.0% | |
| EPS (Diluted) | $1.10 | $1.20 | $1.35 | $0.21 | $0.82 | $1.21 |
| YoY % | +9.1% | +12.5% | -84.4% | +290.5% | +47.6% | |
| Weighted Avg Shares (Basic) | 13,542 | 17,062 | 17,431 | 17.7M | 18.1M | 18.1M |
| YoY % | +26.0% | +2.2% | +101575.2% | +1.9% | +0.4% | |
| Weighted Avg Shares (Diluted) | 14,134 | 18,227 | 18,484 | 18.2M | 18.4M | 18.3M |
| YoY % | +29.0% | +1.4% | +98531.2% | +0.9% | -0.7% |
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.
| 2026-08-17 |
| quarterly |
| licensed |
| 2026-04-27 | $0.0700 | 2026-05-18 | quarterly | licensed |
| 2026-01-26 | $0.0600 | 2026-02-17 | quarterly | licensed |
| 2025-10-27 | $0.0600 | 2025-11-17 | quarterly | licensed |
| 2025-07-28 | $0.0600 | — | quarterly | licensed |
