| Market Cap | $103.9M | |
| Enterprise Value | — | |
| Revenue | $27.7M | −9.7% |
| Gross Profit | — | — |
| EBITDA | $19.9M | — |
| Net Income | $4.0M | −82.0% |
| Diluted EPS | $0.85 | −81.8% |
| Free Cash Flow | $4.1M | −16.9% |
| DPS (FY2025) | $0.36 |
| Trailing yield | 1.60% |
| Payout ratio | 42.5% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.36 | −18.2% | reported |
| FY20242024-12-31 | $0.44 | −17.0% | reported |
| FY20232023-12-31 | $0.53 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 3.34% | 44.29% | 36.32% | 56.92% | — | — | — | — | |
| NOPAT Margin | −3.09% | 37.54% | 30.47% | 42.45% | — | — | — | — | |
| Net Margin | −10.24% | 34.36% | 31.43% | 27.47% | 71.24% | 14.22% | 25% | 39% | |
| FCF Margin | 21.94% | 10.18% | — | 19.52% | 16.60% | 15.27% | 30% | 36% | |
| FCFF Margin | — | 13.36% | — | 34.50% | — | — | — | — | |
| OCF Margin | 23.71% | 17.68% | 27.80% | 27.12% | 19.81% | 16.37% | 8% | 36% | |
| Capex Intensity | 1.77% | 7.50% | — | 7.60% | 3.21% | 1.10% | 10% | 39% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $25.0M | $25.9M | $28.4M | $33.4M | $30.5M | $27.5M |
| YoY % | +3.8% | +9.7% | +17.3% | -8.7% | -9.7% | |
| Interest Expense | $1.6M | $830,000 | $2.2M | $6.2M | — | — |
| YoY % | -47.5% | +160.0% | +185.2% | |||
| Equity Method Income | -$50,000 | -$189,000 | — | — | — | — |
| Impairment of Real Estate | $661,000 | $299,000 | $155,000 | $0 | — | — |
| YoY % | -54.8% | -48.2% | -100.0% | |||
| Pretax Income | -$2.6M | $9.0M | $6.5M | $11.3M | $8.4M | $4.8M |
| YoY % | -27.4% | +73.4% | -25.8% | -42.6% | ||
| Income Tax | $0 | $62,000 | -$2.4M | $2.1M | -$13.3M | $900,000 |
| Net Income (incl. NCI) | — | — | — | $9.2M | $21.7M | $3.9M |
| YoY % | +136.8% | -82.0% | ||||
| Net Income | -$2.6M | $8.9M | $8.9M | $9.2M | $21.7M | $3.9M |
| YoY % | +0.3% | +2.5% | +136.8% | -82.0% | ||
| EPS (Basic) | -$0.52 | $1.84 | $1.91 | $1.96 | $4.66 | $0.85 |
| YoY % | +3.8% | +2.6% | +137.8% | -81.8% | ||
| EPS (Diluted) | — | — | $1.91 | $1.96 | $4.66 | $0.85 |
| YoY % | +2.6% | +137.8% | -81.8% | |||
| Weighted Avg Shares (Basic) | 4.9M | 4.8M | 4.7M | 4.7M | 4.7M | 4.6M |
| YoY % | -1.0% | -3.4% | -0.1% | -0.4% | -0.8% | |
| Weighted Avg Shares (Diluted) | — | — | — | 4.7M | 4.7M | 4.6M |
| YoY % | -0.4% | -0.8% | ||||
| Dividends Declared per Share | $0 | $0 | $0 | $1 | $0 | $0 |
| YoY % | +700.0% | +18.8% | +178.9% | -17.0% | -18.2% |
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.
| 2026-06-08 | $0.1800 | 2026-06-11 | sa | licensed |
| 2025-12-08 | $0.1800 | 2025-12-12 | sa | licensed |
| 2025-06-11 | $0.1800 | 2025-06-13 | sa | licensed |
| 2024-12-09 | $0.2600 | — | semi-annual | licensed |
| 2024-06-05 | $0.1800 | — | semi-annual | licensed |
| 2023-11-10 | $0.4100 | — | semi-annual | licensed |
| 2023-11-09 | $0.4100 | — | semi-annual | licensed |
| 2023-05-01 | $0.1200 | — | semi-annual | licensed |
