$1.01
+0.01 (+1.00%)
Financial Highlights (FY 2025)
Revenue
44.46M
Net Income
5.47M
Gross Margin
49.9%
Profit Margin
12.3%
Rev Growth
+4.4%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 49.9% | 49.9% | 49.9% |
| Operating Margin | 14.6% | 12.4% | 13.6% |
| Profit Margin | 12.3% | 11.1% | 13.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 44.46M | 45.50M | 43.44M |
| Gross Profit | 22.20M | 22.72M | 21.69M |
| Operating Income | 6.50M | 5.66M | 5.92M |
| Net Income | 5.47M | 5.03M | 5.89M |
| Gross Margin | 49.9% | 49.9% | 49.9% |
| Operating Margin | 14.6% | 12.4% | 13.6% |
| Profit Margin | 12.3% | 11.1% | 13.6% |
| Rev Growth | +4.4% | +9.5% | -0.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 47.60M | 48.53M | 40.38M |
| Total Equity | 97.85M | 101.23M | 97.37M |
| D/E Ratio | 0.49 | 0.48 | 0.41 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.24M | 9.46M | 8.95M |
| Free Cash Flow | 4.73M | 3.67M | 4.46M |