| Market Cap | $290.7M | |
| Enterprise Value | — | |
| Revenue | $158.6M | +8.5% |
| Gross Profit | $49.3M | +16.5% |
| EBITDA | $15.2M | −65.5% |
| Net Income | -$34.1M | −156.3% |
| Diluted EPS | -$0.77 | −155.8% |
| Free Cash Flow | $4.2M | −266.3% |
| DPS (FY2025) | $0.36derived |
| Trailing yield | 6.05% |
| Payout ratio | — |
| Growth streak | 2 yrs |
| 5y DPS growth | 17.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.36 | +12.8% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.32 | +13.8% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.28 | −0.0% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 28.68% | 30.36% | 29.30% | 30.52% | 28.34% | 30.44% | 75% | 51% | |
| Operating Margin | 2.06% | 7.45% | 8.24% | 8.76% | 25.95% | 6.74% | 25% | 53% | |
| EBITDA Margin | 5.40% | 10.18% | 10.63% | 11.22% | 28.48% | 9.05% | 25% | 40% | |
| NOPAT Margin | 2.06% | 6.53% | 7.66% | 6.92% | 21.57% | 5.33% | 25% | 52% | |
| Net Margin | 12.82% | 36.35% | 20.32% | −1.43% | 46.07% | −23.90% | 8% | 18% | |
| FCF Margin | 15.09% | 9.60% | 13.95% | 22.24% | 16.54% | −25.37% | 8% | 13% | |
| FCFF Margin | — | — | 14.48% | — | 16.84% | — | — | — | |
| OCF Margin | 16.61% | 12.51% | 16.17% | 22.94% | 17.52% | −23.00% | 8% | 14% | |
| Gross Profitability | 5.99% | 7.17% | 8.00% | 8.54% | 7.15% | 10.38% | 92% | 25% | |
| Capex Intensity | 1.52% | 2.91% | 2.22% | 0.70% | 0.98% | 2.37% | 75% | 17% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
The five drivers multiply to 17.0% vs reported ROE 17.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | $158.3M |
| YoY % | +22.9% | +18.3% | -3.2% | -9.5% | +8.5% | |
| Cost of Revenue | $81.7M | $98.1M | $117.8M | $112.1M | $104.6M | $110.1M |
| YoY % | +20.0% | +20.1% | -4.8% | -6.7% | +5.3% | |
| Gross Profit | $32.8M | $42.7M | $48.8M | $49.2M | $41.4M | $48.2M |
| YoY % | +30.1% | +14.2% | +0.9% | -16.0% | +16.5% | |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A Expense | $21.0M | $22.2M | $23.4M | $23.8M | $24.3M | $25.6M |
| YoY % | +5.7% | +5.1% | +1.8% | +2.3% | +5.1% | |
| Operating Income | $2.4M | $10.5M | $13.7M | $14.1M | $37.9M | $10.7M |
| YoY % | +345.1% | +30.9% | +2.9% | +168.1% | -71.8% | |
| Interest Expense | — | — | $941,000 | $746,000 | $530,000 | $767,000 |
| YoY % | -20.7% | -29.0% | +44.7% | |||
| Equity Method Income | $19.4M | $34.3M | $31.9M | -$15.0M | $26.4M | -$33.9M |
| YoY % | +76.6% | -7.1% | ||||
| Pretax Income | $13.6M | $60.8M | $39.2M | -$6.4M | $83.3M | -$51.4M |
| YoY % | +347.7% | -35.5% | ||||
| Income Tax | -$2.5M | $7.5M | $2.8M | -$7.0M | $14.1M | -$16.1M |
| YoY % | -62.8% | |||||
| Net Income (incl. NCI) | $16.1M | $53.4M | $36.5M | $582,000 | $69.3M | -$35.4M |
| YoY % | +231.4% | -31.7% | -98.4% | +11800.5% | ||
| Minority Interest (P&L) | $1.4M | $2.2M | $2.6M | $2.9M | $2.0M | $2.5M |
| YoY % | +52.6% | +20.3% | +10.6% | -29.7% | +20.8% | |
| Net Income | $14.7M | $51.2M | $33.8M | -$2.3M | $67.2M | -$37.8M |
| YoY % | +248.7% | -33.9% | ||||
| EPS (Basic) | $0.30 | $1.05 | $0.69 | -$0.05 | $1.38 | -$0.77 |
| YoY % | +250.0% | -34.3% | ||||
| EPS (Diluted) | $0.30 | $1.05 | $0.69 | -$0.05 | $1.38 | -$0.77 |
| YoY % | +250.0% | -34.3% | ||||
| Weighted Avg Shares (Basic) | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.9M |
| YoY % | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | |
| Weighted Avg Shares (Diluted) | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.9M |
| 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.
| FY20222022-12-31 |
| $0.28 |
| +17.1% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.24 | +49.9% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.16 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-04 | $0.1000 | 2026-06-23 | quarterly | licensed |
| 2026-03-10 | $0.1000 | 2026-03-26 | quarterly | licensed |
| 2025-11-21 | $0.0900 | 2025-12-16 | quarterly | licensed |
| 2025-09-05 | $0.0900 | 2025-09-23 | quarterly | licensed |
| 2025-08-18 | $0.2100 | 2025-08-28 | ir | licensed |
| 2025-06-09 | $0.0900 | 2025-06-24 | quarterly | licensed |
| 2025-03-11 | $0.0900 | — | quarterly | licensed |
| 2024-11-29 | $0.0800 | — | quarterly | licensed |
