| Market Cap | $80.1M | |
| Enterprise Value | — | |
| Revenue | $195.3M | +14.2% |
| Gross Profit | $152.6M | +15.7% |
| EBITDA | $9.4M | +94.0% |
| Net Income | $5.8M | +233.8% |
| Diluted EPS | $0.75 | +226.1% |
| Free Cash Flow | $3.8M | +5.6% |
| DPS (FY2025) | $0.16derived |
| Trailing yield | 2.51% |
| Payout ratio | 21.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-06-30 | $0.16 | −70.2% | derived (paid ÷ diluted shares) |
| FY20242024-06-30 | $0.53 | +323.5% | derived (paid ÷ diluted shares) |
| FY20232023-06-30 | $0.13 | +336.3% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 83.70% | 82.66% | 81.54% | 79.67% | 79.30% | 80.37% | 42% | 80% | |
| Operating Margin | 6.64% | 8.00% | 3.67% | 2.00% | 2.16% | 5.34% | 58% | 73% | |
| EBITDA Margin | 7.83% | 9.57% | 5.25% | 3.67% | 3.95% | 6.72% | 58% | 68% | |
| NOPAT Margin | 5.23% | 5.99% | 2.44% | 1.27% | 1.46% | 4.28% | 58% | 68% | |
| Net Margin | 4.96% | 5.86% | 1.51% | 1.19% | 1.47% | 4.29% | 58% | 73% | |
| FCF Margin | 6.72% | 5.69% | 3.12% | 1.76% | 4.97% | 4.60% | 42% | 68% | |
| FCFF Margin | 6.76% | 5.70% | 3.12% | 1.70% | 4.83% | — | — | — | |
| FCFE Margin | 6.07% | 5.69% | 3.12% | — | — | — | — | — | |
| OCF Margin | 7.87% | 7.39% | 3.86% | 3.20% | 6.09% | 5.20% | 42% | 64% | |
| Gross Profitability | 331.12% | 231.16% | 237.98% | 257.11% | 263.23% | 255.24% | 42% | 100% | |
| Capex Intensity | 1.15% | 1.70% | 0.74% | 1.44% | 1.12% | 0.60% | 8% | 21% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 30.8% vs reported ROE 32.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $232.9M | $220.2M | $206.4M | $213.4M | $200.2M | $228.5M |
| YoY % | -5.5% | -6.3% | +3.4% | -6.2% | +14.2% | |
| Cost of Revenue | $38.0M | $38.2M | $38.1M | $43.4M | $41.4M | $44.9M |
| YoY % | +0.6% | -0.2% | +13.9% | -4.5% | +8.3% | |
| Gross Profit | $195.0M | $182.0M | $168.3M | $170.0M | $158.7M | $183.7M |
| YoY % | -6.6% | -7.5% | +1.0% | -6.6% | +15.7% | |
| R&D Expense | $900,000 | $700,000 | $700,000 | $600,000 | $700,000 | $1.4M |
| YoY % | -22.2% | 0.0% | -14.3% | +16.7% | +100.0% | |
| SG&A Expense | $67.9M | $60.8M | $63.4M | $71.1M | $68.5M | $69.2M |
| YoY % | -10.4% | +4.3% | +12.0% | -3.6% | +1.1% | |
| Total Operating Expenses | $179.5M | $164.4M | $160.7M | $165.8M | $154.4M | $171.5M |
| YoY % | -8.4% | -2.2% | +3.2% | -6.9% | +11.1% | |
| Operating Income | $15.5M | $17.6M | $7.6M | $4.3M | $4.3M | $12.2M |
| YoY % | +13.9% | -57.0% | -43.8% | +1.7% | +181.6% | |
| Interest Expense | $120,000 | $17,000 | $10,000 | -$198,000 | -$430,000 | — |
| YoY % | -85.8% | -41.2% | ||||
| Other Non-Operating Income | -$685,000 | -$366,000 | -$669,000 | -$458,000 | -$412,000 | -$387,000 |
| Gains on Sale of Real Estate | $3,000 | $7,000 | $0 | — | — | — |
| YoY % | +133.3% | -100.0% | ||||
| Impairment of Real Estate | $0 | $0 | $2.2M | $0 | — | — |
| YoY % | -100.0% | |||||
| Pretax Income | $14.7M | $17.2M | $4.7M | $4.0M | $4.3M | $12.2M |
| YoY % | +17.5% | -72.8% | -14.8% | +8.8% | +181.4% | |
| Income Tax | $3.1M | $4.3M | $1.6M | $1.5M | $1.4M | $2.4M |
| YoY % | +39.4% | -63.8% | -7.1% | -3.2% | +72.5% | |
| Net Income | $11.5M | $12.9M | $3.1M | $2.5M | $2.9M | $9.8M |
| YoY % | +11.6% | -75.8% | -18.6% | +15.6% | +233.8% | |
| EPS (Basic) | $0.82 | $0.92 | $0.24 | $0.20 | $0.24 | $0.80 |
| YoY % | +12.2% | -73.9% | -16.7% | +20.0% | +233.3% | |
| EPS (Diluted) | $0.79 | $0.90 | $0.24 | $0.20 | $0.23 | $0.75 |
| YoY % | +13.9% | -73.3% | -16.7% | +15.0% | +226.1% | |
| Weighted Avg Shares (Basic) | 14.1M | 14.1M | 12.9M | 12.6M | 12.5M | 12.3M |
| YoY % | -0.2% | -8.4% | -2.6% | -0.8% | -1.7% | |
| Weighted Avg Shares (Diluted) | 14.6M | 14.3M | 13.1M | 12.6M | 13.0M | 13.0M |
| YoY % | -2.3% | -8.4% | -3.8% | +3.3% | +0.0% | |
| Dividends Declared per Share | — | — | $0 | — | — | — |
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.
| FY20222022-06-30 |
| $0.03 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-06-30 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-06-30 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $0.0500 | — | quarterly | licensed |
| 2026-03-02 | $0.0450 | 2026-03-16 | quarterly | licensed |
| 2025-12-01 | $0.0450 | 2025-12-15 | quarterly | licensed |
| 2025-09-08 | $0.0450 | — | quarterly | licensed |
| 2025-05-30 | $0.0450 | 2025-06-13 | quarterly | licensed |
| 2025-03-03 | $0.0400 | — | quarterly | licensed |
| 2024-12-02 | $0.0400 | — | quarterly | licensed |
| 2024-09-09 | $0.0400 | — | quarterly | licensed |
