$2.00
-0.12 (-5.66%)
Financial Highlights (FY 2025)
Revenue
90.95M
Net Income
6.08M
Gross Margin
64.5%
Profit Margin
6.7%
Rev Growth
-3.1%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 64.5% | 64.5% | 64.5% |
| Operating Margin | 8.6% | 8.6% | 8.1% |
| Profit Margin | 6.7% | 9.4% | 7.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 90.95M | 87.33M | 87.17M |
| Gross Profit | 58.69M | 56.35M | 56.25M |
| Operating Income | 7.80M | 7.53M | 7.07M |
| Net Income | 6.08M | 8.20M | 6.12M |
| Gross Margin | 64.5% | 64.5% | 64.5% |
| Operating Margin | 8.6% | 8.6% | 8.1% |
| Profit Margin | 6.7% | 9.4% | 7.0% |
| Rev Growth | -3.1% | +6.5% | -4.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 31.50M | 37.32M | 37.66M |
| Total Equity | 65.25M | 74.11M | 65.78M |
| D/E Ratio | 0.48 | 0.50 | 0.57 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 10.53M | 10.19M | 12.10M |
| Free Cash Flow | 5.16M | 6.96M | 5.08M |