| Market Cap | $58.1M | |
| Enterprise Value | — | |
| Revenue | $12.8M | +1.4% |
| Gross Profit | — | — |
| EBITDA | $4.4M | +1.5% |
| Net Income | $2.0M | −4.0% |
| Diluted EPS | $0.18 | −5.3% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.29derived |
| Trailing yield | 5.74% |
| Payout ratio | 160.9% |
| Growth streak | 4 yrs |
| 5y DPS growth | 2.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.29 | +0.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.29 | +0.5% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.29 | +5.1% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 13.27% | 25.55% | 29.53% | 25.52% | 23.10% | 23.31% | 42% | 59% | |
| EBITDA Margin | 34.90% | 41.08% | 43.08% | 38.93% | 36.14% | 36.17% | 42% | 48% | |
| Net Margin | 2.98% | 31.22% | 17.23% | 24.11% | 16.95% | 16.04% | 25% | 60% | |
| OCF Margin | 21.72% | 34.66% | 40.16% | 37.11% | 34.55% | 35.21% | 58% | 56% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $10.5M | $11.9M | $12.2M | $12.5M | $12.7M |
| YoY % | +14.3% | +13.7% | +2.1% | +2.8% | +1.4% | |
| SG&A Expense | $2.4M | $2.4M | $2.6M | $2.9M | $3.3M | $3.2M |
| YoY % | -0.8% | +8.9% | +11.4% | +13.3% | -1.1% | |
| Total Operating Expenses | $8.0M | $7.8M | $8.4M | $9.1M | $9.6M | $9.7M |
| YoY % | -1.9% | +7.6% | +7.9% | +6.1% | +1.1% | |
| Operating Income | $1.2M | $2.7M | $3.5M | $3.1M | $2.9M | $3.0M |
| YoY % | +120.0% | +31.4% | -11.8% | -7.0% | +2.3% | |
| Interest Expense | $1.2M | $1.0M | $780,223 | $846,406 | $880,744 | $854,052 |
| YoY % | -11.3% | -25.4% | +8.5% | +4.1% | -3.0% | |
| Other Non-Operating Income | -$945,871 | $596,291 | -$1.5M | -$172,484 | -$770,585 | -$922,900 |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | $274,341 | $3.3M | $2.1M | $2.9M | $2.1M | $2.0M |
| YoY % | +1096.0% | -37.3% | +42.8% | -27.7% | -4.0% | |
| Net Income | $274,341 | $3.3M | $2.1M | $2.9M | $2.1M | $2.0M |
| YoY % | +1096.0% | -37.3% | +42.8% | -27.7% | -4.0% | |
| Net Income to Common | — | $3.3M | $2.0M | $2.9M | $2.1M | $2.0M |
| YoY % | -37.6% | +43.3% | -28.5% | -4.3% | ||
| EPS (Basic) | $0.03 | $0.33 | $0.19 | $0.26 | $0.19 | $0.18 |
| YoY % | +1000.0% | -42.4% | +36.8% | -26.9% | -5.3% | |
| EPS (Diluted) | $0.03 | $0.33 | $0.19 | $0.26 | $0.19 | $0.18 |
| YoY % | +1000.0% | -42.4% | +36.8% | -26.9% | -5.3% | |
| Weighted Avg Shares (Basic) | 9.3M | 10.0M | 10.8M | 11.0M | 11.1M | 11.2M |
| YoY % | +7.5% | +8.8% | +1.8% | +0.4% | +0.6% | |
| Weighted Avg Shares (Diluted) | 9.3M | 10.0M | 10.9M | 11.1M | 11.1M | 11.2M |
| YoY % | +7.8% | +9.0% | +1.7% | +0.5% | +0.7% |
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 |
| +6.0% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.26 | −0.3% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.26 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.0730 | 2026-06-30 | quarterly | licensed |
| 2026-03-16 | $0.0730 | 2026-03-31 | quarterly | licensed |
| 2025-12-15 | $0.0730 | 2025-12-30 | quarterly | licensed |
| 2025-09-16 | $0.0730 | 2025-09-30 | quarterly | licensed |
| 2025-06-16 | $0.0730 | 2025-06-30 | quarterly | licensed |
| 2025-03-17 | $0.0730 | — | quarterly | licensed |
| 2024-12-16 | $0.0730 | — | quarterly | licensed |
| 2024-09-17 | $0.0730 | — | quarterly | licensed |
