| Market Cap | $16.3M | |
| Enterprise Value | — | |
| Revenue | $155.3M | −13.9% |
| Gross Profit | — | — |
| EBITDA | $4.1M | −25.0% |
| Net Income | -$1.0M | — |
| Diluted EPS | -$0.11 | — |
| Free Cash Flow | -$4.5M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −5.98% | 3.93% | 7.32% | 1.75% | 1.13% | 0.24% | 25% | 25% | |
| EBITDA Margin | −3.93% | 5.24% | 8.65% | 3.97% | 3.50% | 3.04% | 25% | 23% | |
| NOPAT Margin | −4.72% | 3.61% | 7.32% | 1.39% | 0.89% | 0.19% | 25% | 24% | |
| Net Margin | −0.96% | 7.69% | 17.83% | −0.82% | −16.36% | −0.51% | 58% | 26% | |
| FCF Margin | −5.96% | −2.47% | 11.15% | 4.00% | −3.63% | −2.82% | 42% | 21% | |
| FCFF Margin | — | −2.23% | 11.29% | — | — | — | — | — | |
| OCF Margin | −4.43% | −0.91% | 13.96% | 5.47% | −1.61% | −1.09% | 42% | 17% | |
| Capex Intensity | 1.53% | 1.57% | 2.81% | 1.47% | 2.02% | 1.73% | 58% | 39% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $176.9M | $194.6M | $206.3M | $191.5M | $185.2M | $159.6M |
| YoY % | +10.0% | +6.0% | -7.2% | -3.3% | -13.9% | |
| SG&A Expense | $21.5M | $17.9M | $21.9M | $20.7M | $22.8M | $22.2M |
| YoY % | -17.0% | +22.6% | -5.6% | +10.2% | -2.5% | |
| Total Operating Expenses | $174.5M | $178.0M | $188.4M | $80.2M | $79.4M | $72.1M |
| YoY % | +2.0% | +5.8% | -57.4% | -1.0% | -9.2% | |
| Operating Income | -$10.6M | $7.6M | $15.1M | $3.4M | $2.1M | $386,000 |
| YoY % | +97.8% | -77.8% | -37.7% | -81.6% | ||
| Interest Expense | $700,000 | $500,000 | $300,000 | $200,000 | — | — |
| YoY % | -28.6% | -40.0% | -33.3% | |||
| Other Non-Operating Income | -$6.6M | -$477,000 | $4.6M | -$5.4M | -$2.3M | -$1.1M |
| Impairment of Real Estate | — | — | $0 | — | $0 | $0 |
| Pretax Income | -$18.3M | $16.3M | $19.3M | -$1.9M | -$37.9M | -$1.0M |
| YoY % | +18.8% | |||||
| Income Tax | -$16.6M | $1.3M | -$17.5M | -$349,000 | -$7.6M | -$197,000 |
| Net Income | -$1.7M | $15.0M | $36.8M | -$1.6M | -$30.3M | -$811,000 |
| YoY % | +145.6% | |||||
| Net Income to Common | -$2.2M | $12.6M | $35.4M | -$1.6M | — | — |
| YoY % | +180.5% | |||||
| EPS (Basic) | -$0.34 | $1.85 | $4.98 | -$0.21 | -$4.15 | -$0.11 |
| YoY % | +169.2% | |||||
| EPS (Diluted) | -$0.34 | $1.76 | $4.75 | -$0.21 | -$4.15 | -$0.11 |
| YoY % | +169.9% | |||||
| Weighted Avg Shares (Basic) | 6.5M | 6.8M | 7.1M | 7.3M | 7.3M | 7.4M |
| YoY % | +5.1% | +4.4% | +2.9% | -0.2% | +1.4% | |
| Weighted Avg Shares (Diluted) | 6.5M | 7.2M | 7.5M | 7.3M | 7.3M | 7.4M |
| YoY % | +11.4% | +3.4% | -2.0% | -0.2% | +1.4% |
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.
