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$8.68 -0.15 (-1.70%) At close · Jul 22
Market Cap
$374.43M
Shares
43.14M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$88.34M +3.7%
FY2025 Revenue FY2011–FY2025
Net Income
$13.53M +1.8%
FY2025 Net Income FY2011–FY2025
Gross Margin
89.15% -10.8pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
45.28% +4.5pp
FY2017 Operating Margin FY2011–FY2017
Diluted EPS
-$0.29 0%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$6.99M -76.3%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$88.09M $88.34M $85.22M $90.4M $89.24M $75.32M $57.03M $40.69M $36.69M $25.12M $17.32M $11.9M $7.18M $4.04M $3.39M $2.96M
$14.8M $76.13M $84.76M $90.32M $89.24M $75.32M $57.03M $40.69M $29.36M $25.11M $17.31M $11.89M $7.17M $4.03M $3.39M $2.96M
$9.59M $0 $0
$78.75M $85.22M $90.4M
89.15% 100% 100%
$2.38M $2.34M $2.63M $2.92M $2.74M $2.14M $2.1M $1.99M $1.75M $1.6M $1.38M $1.25M $1.37M $679.09K $50.34K $105.7K
$1M $988K $1M $1.3M $1.7M $1.6M $1.1M $1.1M $741K $842K $350.68K $90.67K $62.21K $173.53K
$36.49M $34.55M $35.06M $37.16M $35.37M $27.18M $16.66M $12.79M $9.38M $7.24M $5.19M $3.11M $1.74M $722.46K $474.48K $505.57K
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$68.27M $55.94M $56.92M $55.32M $43.61M $29.38M $21.39M $24.58M $13.75M
$11.55M $11.38M $7.06M $4.57M $1.6M $1.36M $1.9M $1.28M
45.28% 40.75% 38.39% 22.27% 33.62% 56.09% 43.28%
$20.47M $18.61M $12.24M $7.68M $3.34M $2.08M $2.38M $1.79M
$19.57M $20.02M $21.89M $23.67M $25.74M $24.88M $20.62M $16.33M $12.13M $9.76M $6.02M $4.16M $2.01M $1.12M $1.01M $805.51K
$12.03K $56.23K $1830 $2958
-$22.23M -$6.54M -$15.98M -$18.92M -$29.21M -$28.19M -$22.7M -$17.54M -$9.35M -$11.41M -$6.58M -$4M -$1.7M -$1.06M -$1M -$1.27M
$170K
-$71K -$73K -$61K -$4000 $0
$473.49K $568.55K -$98.63K $295.05K $900.69K $13.73K
$0 $0 $26.5K $1.52M $300.32K $7511
-$5.88M $13.53M $13.29M $14.57M $4.71M $3.5M $4.93M $1.74M $2.63M -$31K $448K $569K -$125.13K -$1.22M $600.37K $6219
15.31% 15.6% 16.11% 5.28% 4.64% 8.64% 4.28% 7.17% -0.12% 2.59% 4.78% -1.74% -30.33% 17.71% 0.21%
$0 $0 $0 $8000 $19K $29K $21K $137K -$3000 $25K $0 $0
-$29.58M -$10.48M -$10.46M -$9.85M -$15.01M -$8.76M -$4.4M -$2.5M $2.25M -$31K
-$7.22M $10.79M $13.56M $12.92M $14.75M $3.96M $3.82M $1.35M $2.63M
USD/shares -$0.29 -$0.29 -$0.28 -$0.43 -$0.29 -$0.20
USD/shares -$0.29 -$0.29 -$0.28 -$0.43 -$0.29 -$0.20
shares 36.51M 35.91M 35.73M 34.56M 30.36M 22.26M 19.6M 15.5M 12.06M 10.01M 8.64M 6.85M 6.21M 2.75M 2.75M
shares 36.51M 35.91M 35.73M 34.56M 30.36M 22.26M 19.6M 15.5M 12.06M 10.01M 8.64M 6.85M 6.21M 2.75M 2.75M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $155.25M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
REIT - Specialty median 11.30×
EV/EBIT
REIT - Specialty median 28.32×
P/E (TTM)
REIT - Specialty median 29.10×
P/FFO (FY2025)
26.46×
REIT - Specialty median 22.46×

P/FFO uses the company-stated “FFO available to common stockholders”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

Key facts CIK 1495240 CUSIP 376549101 13F (30d) 31 filings 31 filers Visit website Investor relations