| Market Cap | $127.6M | |
| Enterprise Value | — | |
| Revenue | $58.7M | +12.7% |
| Gross Profit | — | — |
| EBITDA | $44.1M | — |
| Net Income | $13.7M | +39.4% |
| Diluted EPS | $2.18 | — |
| Free Cash Flow | $8.8M | −65.7% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 16.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | — | — | 42.26% | 82.96% | — | — | — | — | |
| NOPAT Margin | — | — | 30.12% | 64.15% | — | — | — | — | |
| Net Margin | 16.81% | 27.81% | 21.69% | 20.95% | 18.83% | 23.29% | 75% | 55% | |
| FCF Margin | 19.35% | 37.30% | 36.44% | 12.34% | 49.29% | 14.99% | 25% | 35% | |
| FCFF Margin | — | — | 44.86% | 55.54% | — | — | — | — | |
| OCF Margin | 22.32% | 41.98% | 46.38% | 18.21% | 54.59% | 24.50% | 42% | 48% | |
| Capex Intensity | 2.97% | 4.68% | 9.94% | 5.86% | 5.30% | 9.51% | 75% | 93% | |
| ▸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 · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $41.9M | $45.9M | $47.2M | $48.6M | $52.1M | $58.7M |
| YoY % | +9.5% | +2.7% | +3.1% | +7.1% | +12.7% | |
| SG&A Expense | $29.7M | $32.0M | $34.2M | — | — | — |
| YoY % | +7.9% | +6.8% | ||||
| Interest Expense | $6.6M | $3.8M | $5.0M | $25.7M | — | — |
| YoY % | -41.9% | +31.5% | +411.7% | |||
| Interest & Investment Income | $37.1M | $37.1M | $42.6M | $65.0M | $77.3M | $78.7M |
| YoY % | +0.1% | +14.7% | +52.6% | +19.0% | +1.7% | |
| Equity Method Income | — | — | — | — | $8.6M | $4.1M |
| YoY % | -52.8% | |||||
| Gains on Sale of Real Estate | — | — | $0 | -$9,000 | $0 | $62,000 |
| Impairment of Real Estate | — | $0 | $433,000 | $0 | $0 | $0 |
| YoY % | -100.0% | |||||
| Pretax Income | — | — | $12.9M | $12.5M | $12.6M | $17.3M |
| YoY % | -3.5% | +0.7% | +37.9% | |||
| Income Tax | $1.6M | $3.5M | $2.7M | $2.3M | $2.8M | $3.7M |
| YoY % | +122.5% | -22.8% | -15.5% | +20.5% | +32.7% | |
| Net Income | $7.1M | $12.8M | $10.2M | $10.2M | $9.8M | $13.7M |
| YoY % | +81.2% | -19.9% | -0.4% | -3.8% | +39.4% | |
| Net Income to Common | $7.1M | $12.8M | $10.2M | $10.2M | $8.9M | $12.0M |
| YoY % | +81.2% | -19.9% | -0.4% | -12.8% | +35.3% | |
| EPS (Basic) | $2.19 | $3.93 | $3.14 | $3.14 | $2.77 | $3.80 |
| YoY % | +79.5% | -20.1% | 0.0% | -11.8% | +37.2% | |
| EPS (Diluted) | $2.19 | $3.93 | — | — | — | — |
| YoY % | +79.5% | |||||
| Weighted Avg Shares (Basic) | 3.2M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M |
| YoY % | +1.2% | 0.0% | -0.1% | -1.2% | -1.5% | |
| Weighted Avg Shares (Diluted) | 3.2M | 3.3M | — | — | — | — |
| YoY % | +1.2% |
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.
| FY20212021-12-31 | $0.44 | +8.6% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.40 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-29 | $0.1600 | 2026-06-15 | quarterly | licensed |
| 2026-03-31 | $0.1800 | — | quarterly | licensed |
| 2026-02-27 | $0.1600 | — | quarterly | licensed |
| 2025-11-28 | $0.1500 | — | quarterly | licensed |
| 2025-08-29 | $0.1500 | — | quarterly | licensed |
| 2025-05-30 | $0.1500 | 2025-06-15 | quarterly | licensed |
| 2025-03-31 | $0.1000 | — | quarterly | licensed |
| 2025-02-28 | $0.1500 | — | quarterly | licensed |
