$10.53
-0.01 (-0.09%)
Financial Highlights (FY 2025)
Revenue
212.15M
Net Income
18.29M
Gross Margin
55.3%
Profit Margin
8.6%
Rev Growth
-3.5%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 55.3% | 55.3% | 55.3% |
| Operating Margin | 12.1% | 11.0% | 12.0% |
| Profit Margin | 8.6% | 9.9% | 10.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 212.15M | 189.46M | 166.92M |
| Gross Profit | 117.40M | 104.85M | 92.37M |
| Operating Income | 25.66M | 20.80M | 20.06M |
| Net Income | 18.29M | 18.83M | 18.14M |
| Gross Margin | 55.3% | 55.3% | 55.3% |
| Operating Margin | 12.1% | 11.0% | 12.0% |
| Profit Margin | 8.6% | 9.9% | 10.9% |
| Rev Growth | -3.5% | -1.8% | +5.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 129.22M | 114.90M | 117.92M |
| Total Equity | 134.81M | 144.26M | 125.14M |
| D/E Ratio | 0.96 | 0.80 | 0.94 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 29.32M | 30.49M | 25.76M |
| Free Cash Flow | 12.44M | 14.26M | 10.89M |