$41.26
+0.23 (+0.56%)
Financial Highlights (FY 2025)
Revenue
190.45M
Net Income
11.61M
Gross Margin
56.1%
Profit Margin
6.1%
Rev Growth
+5.9%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.1% | 56.1% | 56.1% |
| Operating Margin | 6.6% | 7.4% | 7.1% |
| Profit Margin | 6.1% | 6.2% | 7.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 190.45M | 180.69M | 166.46M |
| Gross Profit | 106.81M | 101.34M | 93.36M |
| Operating Income | 12.51M | 13.37M | 11.82M |
| Net Income | 11.61M | 11.21M | 11.60M |
| Gross Margin | 56.1% | 56.1% | 56.1% |
| Operating Margin | 6.6% | 7.4% | 7.1% |
| Profit Margin | 6.1% | 6.2% | 7.0% |
| Rev Growth | +5.9% | +21.8% | -5.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 32.24M | 30.82M | 30.74M |
| Total Equity | 177.29M | 198.38M | 169.17M |
| D/E Ratio | 0.18 | 0.16 | 0.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 17.08M | 15.38M | 16.64M |
| Free Cash Flow | 6.04M | 7.63M | 8.26M |