| Market Cap | $185.1M | |
| Enterprise Value | — | |
| Revenue | $99.5M | +3.2% |
| Gross Profit | — | — |
| EBITDA | $7.7M | +68.8% |
| Net Income | $7.4M | +220.1% |
| Diluted EPS | $0.79 | +203.8% |
| Free Cash Flow | $20.9M | −10.4% |
| DPS (FY2025) | $0.60derived |
| Trailing yield | 3.09% |
| Payout ratio | 75.8% |
| Growth streak | 0 yrs |
| 5y DPS growth | −15.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.60 | −5.5% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.64 | −5.8% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.68 | −5.4% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −5.29% | 8.16% | −7.10% | 6.69% | 0.88% | 5.09% | 58% | 47% | |
| EBITDA Margin | −1.24% | 11.44% | −3.34% | 12.06% | 5.89% | 9.63% | 58% | 33% | |
| NOPAT Margin | −4.18% | 5.69% | −5.61% | 5.26% | 0.48% | 3.72% | 58% | 28% | |
| Net Margin | −13.74% | 13.36% | −6.74% | 11.77% | 2.33% | 7.24% | 58% | 28% | |
| FCF Margin | −15.15% | 26.29% | 74.50% | −1.48% | 22.18% | 19.27% | 42% | 42% | |
| OCF Margin | −15.01% | 26.54% | 74.97% | −1.32% | 22.30% | 19.36% | 42% | 40% | |
| Capex Intensity | 0.14% | 0.24% | 0.47% | 0.16% | 0.12% | 0.09% | 8% | 7% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
The five drivers multiply to 5.9% vs reported ROE 5.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $65.1M | $73.1M | $68.7M | $89.8M | $94.7M | $97.8M |
| YoY % | +12.2% | -6.0% | +30.7% | +5.5% | +3.2% | |
| Selling & Marketing Expense | $1.2M | $1.3M | $2.0M | $3.0M | $2.7M | $2.7M |
| YoY % | +7.2% | +56.5% | +49.3% | -10.8% | +2.8% | |
| SG&A Expense | $8.9M | $8.1M | $9.1M | $12.5M | $11.9M | $11.3M |
| YoY % | -9.7% | +12.2% | +38.1% | -4.5% | -5.5% | |
| Total Operating Expenses | $68.6M | $67.1M | $73.6M | $83.8M | $93.9M | $92.8M |
| YoY % | -2.1% | +9.6% | +13.9% | +12.1% | -1.2% | |
| Operating Income | -$3.4M | $6.0M | -$4.9M | $6.0M | $830,000 | $5.0M |
| YoY % | -86.2% | +499.2% | ||||
| Interest & Investment Income | $35,000 | — | — | — | — | — |
| Pretax Income | -$7.6M | $14.0M | -$5.2M | $13.4M | $4.0M | $9.7M |
| YoY % | -70.1% | +141.0% | ||||
| Income Tax | $1.4M | $4.2M | -$567,000 | $2.9M | $1.8M | $2.6M |
| YoY % | +212.0% | -37.2% | +44.1% | |||
| Net Income (incl. NCI) | -$8.9M | $9.8M | -$4.6M | $10.6M | $2.2M | $7.1M |
| YoY % | -79.1% | +220.1% | ||||
| Minority Interest (P&L) | — | — | — | $1.1M | -$4,000 | $19,000 |
| Net Income | -$8.9M | $9.8M | -$4.6M | $10.6M | $2.2M | $7.1M |
| YoY % | -79.1% | +220.1% | ||||
| EPS (Basic) | -$1.12 | $1.24 | -$0.59 | $1.20 | $0.27 | $0.84 |
| YoY % | -77.5% | +211.1% | ||||
| EPS (Diluted) | -$1.12 | $1.23 | -$0.59 | $1.17 | $0.26 | $0.79 |
| YoY % | -77.8% | +203.8% | ||||
| Weighted Avg Shares (Basic) | 8.0M | 7.9M | 7.8M | 8.0M | 8.2M | 8.4M |
| YoY % | -1.4% | -0.4% | +1.5% | +2.5% | +2.6% | |
| Weighted Avg Shares (Diluted) | 8.0M | 7.9M | 7.8M | 8.1M | 8.5M | 8.9M |
| YoY % | -0.7% | -1.1% | +3.4% | +5.0% | +4.3% | |
| 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.
| FY20222022-12-31 |
| $0.72 |
| −75.2% |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $2.89 | +109.2% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.38 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $0.1500 | 2026-07-01 | quarterly | licensed |
| 2026-03-03 | $0.1500 | — | quarterly | licensed |
| 2025-12-01 | $0.1500 | 2026-01-02 | quarterly | licensed |
| 2025-09-02 | $0.1500 | 2025-10-01 | quarterly | licensed |
| 2025-06-02 | $0.1500 | 2025-07-01 | quarterly | licensed |
| 2025-03-03 | $0.1500 | — | quarterly | licensed |
| 2024-12-02 | $0.1500 | — | quarterly | licensed |
| 2024-08-30 | $0.1500 | — | quarterly | licensed |
