| Market Cap | $92.0M | |
| Enterprise Value | $77.0M | |
| Revenue | $58.3M | −13.8% |
| Gross Profit | $10.3M | −15.0% |
| EBITDA | $2.8M | −44.9% |
| Net Income | $348,000 | −103.9% |
| Diluted EPS | — | −104.2% |
| Free Cash Flow | $219,000 | −127.4% |
| DPS (FY2021) | $0.05derived |
| Trailing yield | 0.53% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-06-30 | $0.05 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2008-02-21 | $0.1100 | — | annual | licensed |
| 2006-12-13 | $0.1000 | — | annual |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 21.08% | 23.63% | 26.63% | 27.06% | 25.43% | 25.07% | 42% | 38% | |
| Operating Margin | 2.55% | −0.19% | 5.34% | 5.15% | 2.58% | 0.70% | 25% | 25% | |
| EBITDA Margin | 11.55% | 9.24% | 12.32% | 16.92% | 12.84% | 8.21% | 8% | 39% | |
| NOPAT Margin | 2.55% | −0.15% | 4.02% | 3.81% | 1.81% | 0.02% | 25% | 23% | |
| Net Margin | 2.55% | −1.82% | 5.44% | 3.57% | 2.48% | −0.11% | 25% | 27% | |
| FCF Margin | 5.79% | 1.62% | 1.49% | 8.35% | 5.14% | −1.63% | 8% | 22% | |
| FCFF Margin | — | — | — | 8.53% | 5.27% | −1.63% | 17% | 8% | |
| OCF Margin | 8.74% | 5.05% | 4.82% | 18.75% | 6.42% | 1.02% | 8% | 20% | |
| Gross Profitability | 20.38% | 20.02% | 27.02% | 27.75% | 25.30% | 22.27% | 42% | 51% | |
| Capex Intensity | 2.95% | 3.43% | 3.33% | 10.40% | 1.28% | 2.65% | 25% | 55% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to -0.1% vs reported ROE -0.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $32.5M | $44.1M | $43.3M | $42.3M | $36.5M |
| YoY % | -5.8% | +35.7% | -1.8% | -2.2% | -13.8% | |
| Cost of Revenue | $27.2M | $24.8M | $32.3M | $31.5M | $31.6M | $27.3M |
| YoY % | -8.8% | +30.4% | -2.4% | +0.0% | -13.4% | |
| Gross Profit | $7.3M | $7.7M | $11.7M | $11.7M | $10.8M | $9.1M |
| YoY % | +5.6% | +53.0% | -0.2% | -8.1% | -15.0% | |
| R&D Expense | $355,000 | $357,000 | $375,000 | $397,000 | $392,000 | $384,000 |
| YoY % | +0.6% | +5.0% | +5.9% | -1.3% | -2.0% | |
| SG&A Expense | $7.1M | $6.9M | $8.4M | $8.4M | $8.4M | $7.9M |
| YoY % | -1.9% | +20.7% | +0.5% | -0.2% | -5.9% | |
| Total Operating Expenses | $8.2M | $7.7M | $9.4M | $9.5M | $9.7M | $8.9M |
| YoY % | -5.9% | +21.3% | +1.0% | +2.0% | -8.1% | |
| Operating Income | $879,000 | -$61,000 | $2.4M | $2.2M | $1.1M | $254,000 |
| YoY % | -5.3% | -50.9% | -76.8% | |||
| Interest Expense | — | — | — | $105,000 | $77,000 | $45,000 |
| YoY % | -26.7% | -41.6% | ||||
| Interest & Investment Income | — | $32,000 | $10,000 | $0 | — | — |
| YoY % | -68.8% | -100.0% | ||||
| Other Non-Operating Income | $334,000 | $354,000 | $595,000 | $106,000 | $500,000 | -$181,000 |
| YoY % | +6.0% | +68.1% | -82.2% | +371.7% | ||
| Gains on Sale of Real Estate | $1.2M | $0 | -$1,000 | -$7,000 | -$46,000 | $102,000 |
| YoY % | -100.0% | |||||
| Impairment of Real Estate | $139,000 | $0 | — | — | — | — |
| YoY % | -100.0% | |||||
| Pretax Income | $1.1M | -$899,000 | $3.1M | $2.4M | $1.6M | $173,000 |
| YoY % | -22.0% | -31.6% | -89.4% | |||
| Income Tax | -$12,000 | $228,000 | $757,000 | $622,000 | $486,000 | $168,000 |
| YoY % | +232.0% | -17.8% | -21.9% | -65.4% | ||
| Income from Continuing Operations | $879,000 | -$575,000 | $2.4M | $1.5M | $1.1M | -$36,000 |
| YoY % | -35.5% | -32.0% | ||||
| Income from Discontinued Operations | -$3,000 | -$28,000 | $2,000 | -$2,000 | -$1,000 | — |
| Net Income (incl. NCI) | $1.1M | -$1.2M | $2.3M | $1.8M | $1.1M | $0 |
| YoY % | -23.5% | -35.0% | -100.0% | |||
| Minority Interest (P&L) | $238,000 | -$564,000 | -$96,000 | $214,000 | $92,000 | $41,000 |
| YoY % | -57.0% | -55.4% | ||||
| Net Income | $878,000 | -$591,000 | $2.4M | $1.5M | $1.1M | -$41,000 |
| YoY % | -35.5% | -32.0% | ||||
| Net Income to Common | — | -$591,000 | $2.4M | $1.5M | $1.1M | -$41,000 |
| YoY % | -35.5% | -32.0% | ||||
| EPS (Basic) | $0.24 | -$0.16 | $0.60 | $0.38 | $0.25 | -$0.01 |
| YoY % | -36.7% | -34.2% | ||||
| EPS (Diluted) | $0.24 | -$0.15 | $0.57 | $0.37 | $0.24 | -$0.01 |
| YoY % | -35.1% | -35.1% | ||||
| Weighted Avg Shares (Basic) | 3,673 | 3.8M | 4.0M | 4.1M | 4.2M | 4.3M |
| YoY % | +102486.4% | +5.4% | +2.8% | +1.9% | +2.7% | |
| Weighted Avg Shares (Diluted) | 3,726 | 3.9M | 4.2M | 4.2M | 4.3M | 4.4M |
| YoY % | +104167.3% | +7.4% | -0.2% | +3.2% | +1.5% |
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.
| licensed |
| 2006-01-06 | $0.5000 | — | annual | licensed |
