$9.99
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
121.68M
Net Income
20.89M
Gross Margin
66.0%
Profit Margin
17.2%
Rev Growth
+13.8%
D/E Ratio
1.33
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 66.0% | 66.0% | 66.0% |
| Operating Margin | 19.3% | 16.8% | 18.2% |
| Profit Margin | 17.2% | 14.2% | 18.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 121.68M | 121.43M | 102.43M |
| Gross Profit | 80.26M | 80.10M | 67.57M |
| Operating Income | 23.53M | 20.36M | 18.66M |
| Net Income | 20.89M | 17.23M | 18.51M |
| Gross Margin | 66.0% | 66.0% | 66.0% |
| Operating Margin | 19.3% | 16.8% | 18.2% |
| Profit Margin | 17.2% | 14.2% | 18.1% |
| Rev Growth | +13.8% | +9.7% | -3.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 173.66M | 171.24M | 154.05M |
| Total Equity | 130.49M | 118.60M | 116.07M |
| D/E Ratio | 1.33 | 1.44 | 1.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 26.66M | 31.84M | 24.64M |
| Free Cash Flow | 10.54M | 11.26M | 10.79M |