| Market Cap | $6.0M | |
| Enterprise Value | — | |
| Revenue | $39.9M | −6.3% |
| Gross Profit | $2.0M | −19.1% |
| EBITDA | $2.3M | −21.7% |
| Net Income | -$4.7M | −53.2% |
| Diluted EPS | $0.07 | −53.3% |
| Free Cash Flow | -$93,230 | −52.7% |
| DPS (FY2025) | $0.01derived |
| Trailing yield | 6.80% |
| Payout ratio | 18.2% |
| Growth streak | 0 yrs |
| 5y DPS growth | 2.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-05-31 | $0.01 | −40.4% | derived (paid ÷ diluted shares) |
| FY20242024-05-31 | $0.03 | +80.3% | derived (paid ÷ diluted shares) |
| FY20232023-05-31 | $0.01 | +84.6% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 15.07% | 17.65% | 10.48% | 15.36% | 18.96% | 16.38% | 58% | 19% | |
| Operating Margin | 9.00% | 9.63% | 3.47% | 6.96% | 11.56% | 7.45% | 42% | 55% | |
| EBITDA Margin | 15.93% | 18.57% | 10.70% | 15.54% | 20.84% | 17.43% | 58% | 72% | |
| NOPAT Margin | — | 6.84% | 3.10% | 5.03% | 9.59% | 5.07% | 50% | 50% | |
| Net Margin | 6.51% | 5.58% | 6.13% | 10.51% | 8.14% | 4.06% | 8% | 50% | |
| FCF Margin | 3.08% | 18.91% | 0.68% | −8.74% | 15.53% | 7.83% | 58% | 60% | |
| FCFF Margin | — | — | — | −7.32% | 17.26% | 9.03% | 50% | 45% | |
| FCFE Margin | 10.17% | — | 1.81% | 12.96% | 15.53% | — | — | — | |
| OCF Margin | 11.33% | 23.38% | 8.95% | 6.37% | 20.06% | 17.78% | 58% | 79% | |
| Gross Profitability | 24.72% | 26.20% | 17.00% | 18.84% | 22.42% | 20.62% | 42% | 43% | |
| Capex Intensity | 8.25% | 4.48% | 8.27% | 15.11% | 4.53% | 9.94% | 75% | 85% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
The five drivers multiply to 11.1% vs reported ROE 10.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $76.2M | $64.9M | $74.2M | $60.8M | $61.8M | $57.9M |
| YoY % | -14.8% | +14.2% | -18.1% | +1.7% | -6.3% | |
| Cost of Revenue | $64.7M | $53.5M | $66.4M | $51.4M | $50.1M | $48.4M |
| YoY % | -17.4% | +24.2% | -22.5% | -2.6% | -3.3% | |
| Gross Profit | $11.5M | $11.5M | $7.8M | $9.3M | $11.7M | $9.5M |
| YoY % | -0.2% | -32.1% | +20.0% | +25.5% | -19.1% | |
| SG&A Expense | $4.6M | $5.2M | $5.2M | $5.1M | $5.2M | $5.9M |
| YoY % | +12.5% | -0.0% | -1.9% | +1.3% | +14.3% | |
| Operating Income | $6.9M | $6.3M | $2.6M | $4.2M | $7.1M | $4.3M |
| YoY % | -8.8% | -58.8% | +64.4% | +68.8% | -39.6% | |
| Interest Expense | — | — | — | $1.2M | $1.3M | $1.0M |
| YoY % | +8.6% | -21.1% | ||||
| Pretax Income | — | $5.1M | $5.1M | $8.8M | $6.1M | $3.5M |
| YoY % | -0.5% | +74.1% | -31.5% | -42.9% | ||
| Income Tax | $209,000 | $1.5M | $535,417 | $2.5M | $1.0M | $1.1M |
| YoY % | +608.4% | -63.8% | +359.8% | -58.1% | +7.3% | |
| Net Income (incl. NCI) | — | — | $4.5M | $6.4M | $5.0M | — |
| YoY % | +40.5% | -21.3% | ||||
| Minority Interest (P&L) | $262,149 | $272,142 | $279,663 | $49,599 | $0 | — |
| YoY % | +3.8% | +2.8% | -82.3% | -100.0% | ||
| Net Income | $5.0M | $3.6M | $4.5M | $6.4M | $5.0M | $2.4M |
| YoY % | -26.9% | +25.4% | +40.5% | -21.3% | -53.2% | |
| Net Income to Common | $4.3M | $3.0M | $3.9M | $5.8M | $4.4M | $1.9M |
| YoY % | -29.6% | +30.0% | +48.4% | -24.0% | -56.7% | |
| Preferred Dividends | $398,836 | $323,219 | $328,459 | — | $587,226 | $428,713 |
| YoY % | -19.0% | +1.6% | -27.0% | |||
| EPS (Basic) | $0.15 | $0.11 | $0.14 | $0.21 | $0.16 | $0.07 |
| YoY % | -26.7% | +27.3% | +50.0% | -23.8% | -56.3% | |
| EPS (Diluted) | $0.15 | $0.10 | $0.13 | $0.20 | $0.15 | $0.07 |
| YoY % | -33.3% | +30.0% | +53.8% | -25.0% | -53.3% | |
| Weighted Avg Shares (Basic) | 28.4M | 28.4M | 28.4M | 28.3M | 28.3M | 28.1M |
| YoY % | 0.0% | +0.2% | -0.5% | 0.0% | -0.8% | |
| Weighted Avg Shares (Diluted) | 32.3M | 32.4M | 32.3M | 32.1M | 28.8M | 28.6M |
| YoY % | +0.1% | -0.3% | -0.5% | -10.4% | -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.
| FY20222022-05-31 |
| $0.01 |
| −40.1% |
| derived (paid ÷ diluted shares) |
| FY20212021-05-31 | $0.01 | −4.7% | derived (paid ÷ diluted shares) |
| FY20202020-05-31 | $0.01 | — | derived (paid ÷ diluted shares) |
