| Market Cap | $295.6M | |
| Enterprise Value | — | |
| Revenue | $98.6M | +331.3% |
| Gross Profit | $93.3M | +391.3% |
| EBITDA | — | — |
| Net Income | $93.3M | +391.3% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 19.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-01-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20242024-01-31 | — | — | reported |
| FY20232023-01-31 | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 93.95% | 90.20% | 96.23% | 68.58% | 83.03% | 94.60% | 75% | 80% | |
| Net Margin | 93.95% | 90.20% | 96.23% | 68.58% | 83.03% | 94.60% | 75% | 97% | |
| OCF Margin | 108.12% | 80.18% | 87.94% | 179.08% | 63.89% | 95.27% | 58% | 94% | |
| Gross Profitability | 127.10% | 102.09% | 127.55% | 37.61% | 71.12% | 91.69% | 42% | 95% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 2 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $32.0M | $26.0M | $71.5M | $7.7M | $22.9M | $98.6M |
| YoY % | -18.9% | +175.4% | -89.2% | +195.3% | +331.3% | |
| Cost of Revenue | $1.9M | $2.5M | $2.7M | $2.4M | $3.9M | $5.3M |
| YoY % | +31.4% | +5.9% | -9.7% | +59.4% | +37.2% | |
| Interest & Investment Income | $283,015 | $35,489 | — | — | — | — |
| YoY % | -87.5% | |||||
| Net Income (incl. NCI) | $30.1M | $23.4M | $68.8M | $5.3M | $19.0M | $93.3M |
| YoY % | -22.1% | +193.8% | -92.3% | +257.6% | +391.3% | |
| Net Income | $30.1M | $23.4M | $68.8M | $5.3M | $19.0M | $93.3M |
| YoY % | -22.1% | +193.8% | -92.3% | +257.6% | +391.3% | |
| EPS (Basic) | $2.29 | $1.78 | $5.24 | $0.41 | $1.45 | $7.11 |
| YoY % | -22.1% | +193.8% | -92.3% | +257.3% | +391.3% | |
| Weighted Avg Shares (Basic) | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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.
| reported |
| FY20222022-01-31 | — | — | reported |
| FY20212021-01-31 | — | — | reported |
| FY20202020-01-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-04-30 | $0.2400 | 2026-05-20 | quarterly | licensed |
| 2026-01-30 | $0.2600 | — | quarterly | licensed |
| 2025-10-30 | $0.3400 | — | quarterly | licensed |
| 2025-07-30 | $0.1200 | — | quarterly | licensed |
| 2025-04-30 | $0.5600 | 2025-05-20 | quarterly | licensed |
| 2025-01-30 | $5.95 | — | quarterly | licensed |
| 2024-10-30 | $0.3900 | — | quarterly | licensed |
| 2024-07-30 | $0.3000 | — | quarterly | licensed |
