| Market Cap | $72.6M | |
| Enterprise Value | -$26.0M | |
| Revenue | $96.4M | +3.6% |
| Gross Profit | $11.3M | +16.7% |
| EBITDA | -$4.1M | −193.7% |
| Net Income | -$2.5M | −155.6% |
| Diluted EPS | -$0.13 | −128.9% |
| Free Cash Flow | -$8.9M | −605.7% |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | — | 10.43% | 11.74% | 75% | 10% | |
| Operating Margin | — | 4.42% | −4.52% | 25% | 17% | |
| EBITDA Margin | — | 4.75% | −4.30% | 25% | 15% | |
| NOPAT Margin | — | 4.41% | −3.57% | 25% | 15% | |
| Net Margin | — | 4.84% | −2.60% | 25% | 26% | |
| FCF Margin | — | 1.89% | −9.22% | 25% | 11% | |
| FCFE Margin | — | 1.89% | −2.07% | 25% | 17% | |
| OCF Margin | — | 1.89% | −0.43% | 25% | 16% | |
| Gross Profitability | 63.83% | 70.85% | 8.63% | 17% | 9% | |
| Capex Intensity | — | 0.00% | 8.78% | 75% | 91% | |
| ▸Returns on Capital · 4 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 9 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 298.0% vs reported ROE 335.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| Revenue | — | $93.1M | $96.4M |
| YoY % | +3.6% | ||
| Cost of Revenue | $86.0M | $83.4M | $85.1M |
| YoY % | -3.0% | +2.1% | |
| Gross Profit | $10.3M | $9.7M | $11.3M |
| YoY % | -5.7% | +16.7% | |
| Selling & Marketing Expense | — | $543,000 | $917,000 |
| YoY % | +68.9% | ||
| SG&A Expense | $5.2M | $5.1M | $14.8M |
| YoY % | -3.5% | +192.5% | |
| Total Operating Expenses | — | $5.6M | $15.7M |
| YoY % | +180.5% | ||
| Operating Income | $4.4M | $4.1M | -$4.4M |
| YoY % | -5.4% | ||
| Interest & Investment Income | — | $241,000 | $1.9M |
| YoY % | +675.1% | ||
| Other Non-Operating Income | — | $164,000 | $1,000 |
| YoY % | -99.4% | ||
| Impairment of Real Estate | — | $0 | $0 |
| Pretax Income | — | $4.5M | -$2.5M |
| Income Tax | $0 | $11,000 | $12,000 |
| YoY % | +9.1% | ||
| Net Income | $4.5M | $4.5M | -$2.5M |
| YoY % | -0.2% | ||
| Net Income to Common | — | $4.5M | -$2.5M |
| EPS (Basic) | $0.45 | $0.45 | -$0.13 |
| YoY % | 0.0% | ||
| EPS (Diluted) | $0.45 | $0.45 | -$0.13 |
| YoY % | 0.0% | ||
| Weighted Avg Shares (Basic) | — | 10.0M | 19.5M |
| YoY % | +95.3% | ||
| Weighted Avg Shares (Diluted) | — | 10.0M | 19.5M |
| YoY % | +95.3% |
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.
