| Market Cap | $156.7M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | $2.7M | — |
| Net Income | $4.6M | — |
| Diluted EPS | $0.61 | — |
| Free Cash Flow | $7.7M | — |
| DPS (FY2025) | $0.10 |
| Trailing yield | 0.52% |
| Payout ratio | 8.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-06-30 | $0.10 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.0600 | 2026-07-15 | quarterly | licensed |
| 2026-03-31 | $0.0500 | — | quarterly | licensed |
| 2025-12-31 | $0.0500 |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| EBITDA Margin | 31.43% | 31.05% | — | — | — | — | |
| NOPAT Margin | 23.83% | 24.37% | — | — | — | — | |
| Net Margin | 14.12% | 10.38% | — | — | — | — | |
| FCF Margin | 5.34% | 12.06% | — | — | — | — | |
| FCFF Margin | 15.05% | 26.05% | — | — | — | — | |
| OCF Margin | 7.81% | 15.51% | — | — | — | — | |
| Capex Intensity | 2.47% | 3.45% | — | — | — | — | |
| ▸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 | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $13.2M | $15.0M | — | — |
| YoY % | +12.9% | |||
| Interest Expense | $1.5M | $2.4M | — | — |
| YoY % | +58.2% | |||
| Gains on Sale of Real Estate | — | — | $13,000 | $0 |
| YoY % | -100.0% | |||
| Pretax Income | $2.2M | $1.8M | -$11.8M | $6.1M |
| YoY % | -19.3% | |||
| Income Tax | $363,000 | $250,000 | -$909,000 | $991,000 |
| YoY % | -31.1% | |||
| Net Income (incl. NCI) | $1.9M | $1.6M | -$10.9M | $5.1M |
| YoY % | -17.0% | |||
| Net Income | $1.9M | $1.6M | -$10.9M | $5.1M |
| YoY % | -17.0% | |||
| EPS (Basic) | — | — | -$1.59 | $0.61 |
| EPS (Diluted) | — | — | -$1.59 | $0.61 |
| Weighted Avg Shares (Basic) | — | 0 | 6.8M | 8.4M |
| YoY % | +23.4% | |||
| Weighted Avg Shares (Diluted) | — | 0 | 6.8M | 8.4M |
| YoY % | +23.6% | |||
| Dividends Declared per Share | — | — | — | $0 |
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.
| — |
| quarterly |
| licensed |
| 2025-09-30 | $0.0500 | 2025-10-15 | quarterly | licensed |
| 2025-06-30 | $0.0500 | — | quarterly | licensed |
| 2025-03-31 | $0.0500 | — | quarterly | licensed |
