| Market Cap | $37.7M | |
| Enterprise Value | — | |
| Revenue | $25.7M | −3.5% |
| Gross Profit | — | — |
| EBITDA | $1.8M | −65.4% |
| Net Income | $571,000 | −88.5% |
| Diluted EPS | $0.12 | −88.9% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.34 |
| Trailing yield | 2.39% |
| Payout ratio | 277.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.34 | −34.6% | reported |
| FY20242024-12-31 | $0.52 | +0.0% | reported |
| FY20232023-12-31 | $0.52 | +4.0% | reported |
| FY20222022-12-31 | $0.50 | +19.0% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 25.94% | 28.57% | 31.01% | 14.63% | 13.17% | 2.57% | 8% | 43% | |
| EBITDA Margin | 27.64% | 29.77% | 32.14% | 16.55% | 15.68% | 5.63% | 8% | 26% | |
| NOPAT Margin | 18.55% | 20.93% | 23.92% | 9.66% | 8.59% | 1.28% | 8% | 25% | |
| Net Margin | 18.55% | 19.64% | 18.24% | 8.18% | 10.76% | 1.28% | 8% | 19% | |
| OCF Margin | −250.21% | −114.60% | −28.39% | 317.43% | 125.56% | 16.56% | 58% | 36% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
The five drivers multiply to 0.6% vs reported ROE 0.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $32.6M | $43.1M | $24.7M | $26.0M | $25.1M |
| YoY % | +86.4% | +32.2% | -42.7% | +5.2% | -3.5% | |
| Operating Income | $4.5M | $9.3M | $13.4M | $3.6M | $3.4M | $644,000 |
| YoY % | +105.3% | +43.5% | -73.0% | -5.3% | -81.2% | |
| Interest Expense | $5.5M | $4.4M | $8.8M | $26.3M | — | — |
| YoY % | -20.3% | +100.6% | +199.7% | |||
| Interest & Investment Income | $16.3M | $25.0M | $32.5M | $44.9M | $43.4M | $40.6M |
| YoY % | +53.1% | +29.9% | +38.4% | -3.3% | -6.5% | |
| Pretax Income | $4.5M | $9.3M | $13.4M | $3.6M | $3.4M | $644,000 |
| YoY % | +105.3% | +43.5% | -73.0% | -5.3% | -81.2% | |
| Income Tax | $1.3M | $2.5M | $3.1M | $1.2M | $1.2M | $322,000 |
| YoY % | +92.9% | +22.6% | -59.8% | -3.1% | -72.9% | |
| Income from Continuing Operations | — | — | — | $2.3M | $2.4M | $322,000 |
| YoY % | +4.7% | -86.5% | ||||
| Income from Discontinued Operations | — | — | — | -$262,000 | $406,000 | $0 |
| YoY % | -100.0% | |||||
| Net Income (incl. NCI) | $3.2M | $6.8M | $10.3M | $1.7M | — | — |
| YoY % | +110.2% | +51.1% | -83.8% | |||
| Minority Interest (P&L) | — | $418,000 | $2.4M | $262,000 | -$406,000 | — |
| YoY % | +485.6% | -89.3% | ||||
| Net Income | $3.2M | $6.4M | $7.9M | $2.0M | $2.8M | $322,000 |
| YoY % | +97.3% | +22.8% | -74.3% | +38.4% | -88.5% | |
| EPS (Basic) | $1.64 | $3.21 | $3.85 | $0.90 | $1.08 | $0.12 |
| YoY % | +95.7% | +19.9% | -76.6% | +20.0% | -88.9% | |
| EPS (Diluted) | $1.61 | $3.06 | $3.65 | $0.89 | $1.08 | $0.12 |
| YoY % | +90.1% | +19.3% | -75.6% | +21.3% | -88.9% | |
| Weighted Avg Shares (Basic) | 2.0M | 2.0M | 2.0M | 2.3M | 2.6M | 2.6M |
| YoY % | +1.0% | +2.4% | +10.4% | +14.4% | +2.1% | |
| Weighted Avg Shares (Diluted) | 2.0M | 2.1M | 2.2M | 2.3M | 2.6M | 2.6M |
| YoY % | +4.0% | +2.9% | +5.7% | +13.4% | +2.1% | |
| Dividends Declared per Share | $0 | $0 | $1 | $1 | $1 | $0 |
| YoY % | +23.5% | +19.0% | +4.0% | 0.0% | -34.6% |
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.
| FY20212021-12-31 | $0.42 | +23.5% | reported |
| FY20202020-12-31 | $0.34 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-27 | $0.0400 | 2026-08-10 | quarterly | licensed |
| 2026-04-27 | $0.0400 | 2026-05-11 | quarterly | licensed |
| 2026-01-26 | $0.0400 | 2026-02-09 | quarterly | licensed |
| 2025-10-20 | $0.0400 | 2025-11-03 | quarterly | licensed |
| 2025-07-21 | $0.0400 | — | quarterly | licensed |
| 2025-04-21 | $0.1300 | 2025-05-05 | quarterly | licensed |
| 2025-01-27 | $0.1300 | — | quarterly | licensed |
| 2024-10-28 | $0.1300 | — | quarterly | licensed |
