| Market Cap | $120.9M | |
| Enterprise Value | — | |
| Revenue | $24.9M | +19.6% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $2.3M | −211.2% |
| Diluted EPS | -$0.09 | — |
| Free Cash Flow | — | — |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Net Margin | 4.87% | −4.53% | 25% | 14% | |
| OCF Margin | 1.43% | 12.76% | 75% | 31% | |
| ▸Returns on Capital · 2 ratios | |||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||
| ▸Earnings quality · 3 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
| ▸Per share · 5 ratios | |||||
| Line | 2024↗ | 2025↗ |
|---|---|---|
| Revenue | $16.2M | $19.3M |
| YoY % | +19.6% | |
| Interest & Investment Income | $34.9M | $42.7M |
| YoY % | +22.5% | |
| Pretax Income | $754,000 | -$1.5M |
| Income Tax | -$32,000 | -$656,000 |
| Net Income (incl. NCI) | $786,000 | -$874,000 |
| Net Income | $786,000 | -$874,000 |
| EPS (Basic) | — | -$0.09 |
| EPS (Diluted) | — | -$0.09 |
| Weighted Avg Shares (Basic) | — | 9.2M |
| Weighted Avg Shares (Diluted) | — | 9.2M |
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.
