| Market Cap | $114.5M | |
| Enterprise Value | $182.8M | |
| Revenue | $525.6M | −1.9% |
| Gross Profit | $15.0M | −49.3% |
| EBITDA | $22.3M | — |
| Net Income | -$7.9M | — |
| Diluted EPS | -$0.45 | — |
| Free Cash Flow | $16.6M | — |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-06-29 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-06-30 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20232023-07-02 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 6.44% | 14.00% | 9.87% | 2.28% | 2.85% | 1.47% | 8% | 3% | |
| Operating Margin | −1.45% | 5.78% | 3.51% | −6.55% | −6.43% | −1.67% | 42% | 24% | |
| EBITDA Margin | 2.45% | 9.61% | 6.72% | −2.19% | −1.67% | 2.76% | 58% | 28% | |
| NOPAT Margin | −1.15% | 3.63% | 1.98% | −5.18% | −5.08% | −1.32% | 42% | 21% | |
| Net Margin | −9.44% | 4.35% | 1.86% | −7.43% | −8.14% | −3.56% | 58% | 24% | |
| FCF Margin | 5.64% | 2.32% | −4.81% | −5.08% | −1.56% | −5.57% | 8% | 13% | |
| FCFF Margin | — | 2.63% | −4.60% | — | — | — | — | — | |
| OCF Margin | 8.69% | 5.49% | 0.05% | 0.76% | 0.36% | −3.73% | 8% | 12% | |
| Gross Profitability | 8.23% | 16.83% | 13.67% | 2.64% | 3.54% | 1.97% | 8% | 4% | |
| Capex Intensity | 3.05% | 3.17% | 4.86% | 5.84% | 1.92% | 1.84% | 8% | 41% | |
| ▸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 4.3% vs reported ROE 4.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $606.5M | $667.6M | $815.8M | $623.5M | $582.2M | $571.3M |
| YoY % | +10.1% | +22.2% | -23.6% | -6.6% | -1.9% | |
| Cost of Revenue | $567.5M | $574.1M | $735.3M | $609.3M | $565.6M | $562.9M |
| YoY % | +1.2% | +28.1% | -17.1% | -7.2% | -0.5% | |
| Gross Profit | $39.0M | $93.5M | $80.5M | $14.2M | $16.6M | $8.4M |
| YoY % | +139.5% | -13.9% | -82.3% | +16.7% | -49.3% | |
| R&D Expense | $11.3M | $11.5M | $12.1M | $10.9M | $9.6M | $8.8M |
| YoY % | +2.0% | +5.4% | -10.2% | -11.7% | -8.8% | |
| SG&A Expense | $43.8M | $51.3M | $52.5M | $47.3M | $46.6M | $49.0M |
| YoY % | +17.2% | +2.2% | -9.8% | -1.5% | +5.1% | |
| Operating Income | -$8.8M | $38.6M | $28.6M | -$40.9M | -$37.4M | -$9.5M |
| YoY % | -25.9% | |||||
| Interest Expense | $4.8M | $3.3M | $3.1M | $7.6M | $9.9M | $9.5M |
| YoY % | -30.5% | -7.2% | +145.6% | +30.2% | -3.5% | |
| Interest & Investment Income | $722,000 | $603,000 | $1.5M | $2.1M | $2.1M | $888,000 |
| YoY % | -16.5% | +152.7% | +38.4% | +1.3% | -58.4% | |
| Equity Method Income | -$477,000 | $739,000 | $605,000 | $896,000 | -$390,000 | -$477,000 |
| YoY % | -18.1% | +48.1% | ||||
| Impairment of Real Estate | — | — | — | $8.2M | — | — |
| Pretax Income | -$56.3M | $46.3M | $26.8M | -$45.4M | -$45.5M | -$18.6M |
| YoY % | -42.1% | |||||
| Income Tax | $972,000 | $17.3M | $11.7M | $901,000 | $1.9M | $1.7M |
| YoY % | +1677.2% | -32.5% | -92.3% | +106.2% | -7.5% | |
| Net Income (incl. NCI) | -$57.2M | $29.1M | $15.2M | -$46.3M | -$47.4M | -$20.3M |
| YoY % | -47.8% | |||||
| Net Income | -$57.2M | $29.1M | $15.2M | -$46.3M | -$47.4M | -$20.3M |
| YoY % | -47.8% | |||||
| EPS (Basic) | -$3.10 | $1.57 | $0.82 | -$2.57 | -$2.61 | -$1.11 |
| YoY % | -47.8% | |||||
| EPS (Diluted) | -$3.10 | $1.54 | $0.80 | -$2.57 | -$2.61 | -$1.11 |
| YoY % | -48.1% | |||||
| Weighted Avg Shares (Basic) | 18.5M | 18.5M | 18.4M | 18.0M | 18.2M | 18.3M |
| YoY % | -0.0% | -0.2% | -2.1% | +0.6% | +0.9% | |
| Weighted Avg Shares (Diluted) | 18.5M | 18.9M | 18.9M | 18.0M | 18.2M | 18.3M |
| YoY % | +2.1% | +0.1% | -4.4% | +0.6% | +0.9% |
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.
| FY20222022-07-03 |
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-06-27 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-06-28 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 1998-04-29 | $0.4200 | — | quarterly | licensed |
| 1998-01-28 | $0.4200 | — | quarterly | licensed |
| 1997-11-05 | $0.4200 | — | quarterly | licensed |
| 1997-07-30 | $0.4200 | — | quarterly | licensed |
| 1997-04-30 | $0.3300 | — | quarterly | licensed |
| 1997-02-05 | $0.3300 | — | quarterly | licensed |
| 1996-11-06 | $0.3300 | — | quarterly | licensed |
| 1996-07-31 | $0.3300 | — | quarterly | licensed |
