$1.23
-0.09 (-6.82%)
Financial Highlights (FY 2025)
Revenue
43.69M
Net Income
13.99M
Gross Margin
50.7%
Profit Margin
32.0%
Rev Growth
-9.6%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 50.7% | 50.7% | 50.7% |
| Operating Margin | 34.8% | 36.1% | 29.4% |
| Profit Margin | 32.0% | 27.7% | 32.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 43.69M | 39.00M | 34.55M |
| Gross Profit | 22.13M | 19.75M | 17.50M |
| Operating Income | 15.22M | 14.09M | 10.16M |
| Net Income | 13.99M | 10.79M | 11.06M |
| Gross Margin | 50.7% | 50.7% | 50.7% |
| Operating Margin | 34.8% | 36.1% | 29.4% |
| Profit Margin | 32.0% | 27.7% | 32.0% |
| Rev Growth | -9.6% | +21.6% | -4.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 63.04M | 56.46M | 60.78M |
| Total Equity | 87.82M | 93.28M | 96.39M |
| D/E Ratio | 0.72 | 0.61 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 21.63M | 17.39M | 15.70M |
| Free Cash Flow | 11.50M | 13.05M | 8.85M |