| Market Cap | $107.8M | |
| Enterprise Value | — | |
| Revenue | $55.6M | +13.3% |
| Gross Profit | — | — |
| EBITDA | $22.6M | — |
| Net Income | $11.6M | +26.5% |
| Diluted EPS | $2.41 | +25.5% |
| Free Cash Flow | $14.5M | +44.2% |
| DPS (FY2025) | $1.44 |
| Trailing yield | 6.16% |
| Payout ratio | 59.2% |
| Growth streak | 0 yrs |
| 5y DPS growth | 2.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.44 | +0.0% | reported |
| FY20242024-12-31 | $1.44 | +0.0% | reported |
| FY20232023-12-31 | $1.44 | +2.9% | reported |
| FY20222022-12-31 | $1.40 | +6.1% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 46.76% | — | — | — | — | — | — | — | — |
| NOPAT Margin | 35.99% | — | — | — | — | — | — | — | — |
| Net Margin | 26.90% | 27.06% | 25.81% | 23.58% | 18.22% | 20.34% | 25% | 49% | |
| FCF Margin | −16.95% | 52.76% | 58.04% | 15.17% | 23.04% | 29.32% | 58% | 61% | |
| FCFF Margin | −7.86% | — | — | — | — | — | — | — | — |
| FCFE Margin | −100.97% | 38.05% | 160.33% | 48.05% | 426.48% | 78.48% | 58% | 91% | |
| OCF Margin | −14.83% | 59.97% | 59.40% | 19.25% | 25.27% | 31.62% | 58% | 62% | |
| Capex Intensity | 2.12% | 7.21% | 1.36% | 4.08% | 2.23% | 2.30% | 58% | 67% | |
| ▸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 · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $47.6M | $48.7M | $48.9M | $47.7M | $48.1M | $54.5M |
| YoY % | +2.2% | +0.4% | -2.3% | +0.7% | +13.3% | |
| Interest Expense | $5.1M | $3.6M | $4.5M | $19.3M | — | — |
| YoY % | -30.7% | +26.9% | +325.9% | |||
| Interest & Investment Income | $36.8M | $39.3M | $43.9M | $57.1M | $68.0M | $75.8M |
| YoY % | +6.9% | +11.9% | +29.9% | +19.0% | +11.5% | |
| Pretax Income | $15.2M | — | — | — | — | — |
| Income Tax | $2.4M | $2.6M | $2.6M | $1.6M | $369,000 | $928,000 |
| YoY % | +9.4% | -0.5% | -38.4% | -77.2% | +151.5% | |
| Net Income | $12.8M | $13.2M | $12.6M | $11.3M | $8.8M | $11.1M |
| YoY % | +2.9% | -4.2% | -10.8% | -22.2% | +26.5% | |
| EPS (Basic) | $2.86 | $2.94 | $2.81 | $2.50 | $1.94 | $2.43 |
| YoY % | +2.8% | -4.4% | -11.0% | -22.4% | +25.3% | |
| EPS (Diluted) | $2.85 | $2.92 | $2.79 | $2.48 | $1.92 | $2.41 |
| YoY % | +2.5% | -4.5% | -11.1% | -22.6% | +25.5% | |
| Weighted Avg Shares (Basic) | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M |
| YoY % | +0.2% | +0.3% | +0.3% | +0.3% | +0.8% | |
| Weighted Avg Shares (Diluted) | — | 4.5M | 4.5M | 4.5M | 4.6M | 4.6M |
| YoY % | +0.1% | +0.5% | +0.4% | +0.8% | ||
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +3.1% | +6.1% | +2.9% | 0.0% | 0.0% |
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.
| FY20212021-12-31 | $1.32 | +3.1% | reported |
| FY20202020-12-31 | $1.28 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-27 | $0.3600 | 2026-08-06 | quarterly | licensed |
| 2026-04-27 | $0.3600 | 2026-05-07 | quarterly | licensed |
| 2026-01-30 | $0.3600 | 2026-02-05 | quarterly | licensed |
| 2025-10-24 | $0.3600 | 2025-11-06 | quarterly | licensed |
| 2025-07-25 | $0.3600 | — | quarterly | licensed |
| 2025-04-25 | $0.3600 | 2025-05-01 | quarterly | licensed |
| 2025-01-24 | $0.3600 | — | quarterly | licensed |
| 2024-10-25 | $0.3600 | — | quarterly | licensed |
