$5.35
+0.28 (+5.52%)
Financial Highlights (FY 2025)
Revenue
181.90M
Net Income
10.03M
Gross Margin
58.0%
Profit Margin
5.5%
Rev Growth
+16.7%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 58.0% | 58.0% | 58.0% |
| Operating Margin | 6.9% | 6.6% | 6.7% |
| Profit Margin | 5.5% | 6.5% | 5.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 181.90M | 172.41M | 193.92M |
| Gross Profit | 105.53M | 100.02M | 112.50M |
| Operating Income | 12.59M | 11.30M | 12.98M |
| Net Income | 10.03M | 11.19M | 10.05M |
| Gross Margin | 58.0% | 58.0% | 58.0% |
| Operating Margin | 6.9% | 6.6% | 6.7% |
| Profit Margin | 5.5% | 6.5% | 5.2% |
| Rev Growth | +16.7% | +21.2% | +12.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 70.31M | 66.52M | 70.31M |
| Total Equity | 79.96M | 85.74M | 89.82M |
| D/E Ratio | 0.88 | 0.78 | 0.78 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.06M | 15.81M | 17.69M |
| Free Cash Flow | 8.86M | 6.41M | 9.14M |