$2.15
-0.12 (-5.29%)
Financial Highlights (FY 2025)
Revenue
11.82M
Net Income
3.06M
Gross Margin
58.2%
Profit Margin
25.9%
Rev Growth
+9.7%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 58.2% | 58.2% | 58.2% |
| Operating Margin | 25.8% | 26.0% | 27.0% |
| Profit Margin | 25.9% | 21.7% | 23.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 11.82M | 10.52M | 11.40M |
| Gross Profit | 6.88M | 6.12M | 6.64M |
| Operating Income | 3.05M | 2.73M | 3.08M |
| Net Income | 3.06M | 2.28M | 2.66M |
| Gross Margin | 58.2% | 58.2% | 58.2% |
| Operating Margin | 25.8% | 26.0% | 27.0% |
| Profit Margin | 25.9% | 21.7% | 23.3% |
| Rev Growth | +9.7% | +22.7% | +8.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 8.56M | 8.50M | 10.38M |
| Total Equity | 53.75M | 65.18M | 64.60M |
| D/E Ratio | 0.16 | 0.13 | 0.16 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.32M | 3.67M | 4.36M |
| Free Cash Flow | 3.21M | 3.03M | 2.01M |