$6.01
-0.23 (-3.69%)
Financial Highlights (FY 2025)
Revenue
369.05M
Net Income
14.22M
Gross Margin
60.7%
Profit Margin
3.9%
Rev Growth
+6.2%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 60.7% | 60.7% | 60.7% |
| Operating Margin | 4.6% | 4.3% | 4.6% |
| Profit Margin | 3.9% | 3.7% | 4.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 369.05M | 388.38M | 303.11M |
| Gross Profit | 223.93M | 235.65M | 183.92M |
| Operating Income | 17.16M | 16.81M | 14.06M |
| Net Income | 14.22M | 14.54M | 14.17M |
| Gross Margin | 60.7% | 60.7% | 60.7% |
| Operating Margin | 4.6% | 4.3% | 4.6% |
| Profit Margin | 3.9% | 3.7% | 4.7% |
| Rev Growth | +6.2% | +19.3% | -7.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.77M | 11.74M | 11.27M |
| Total Equity | 157.58M | 136.52M | 161.35M |
| D/E Ratio | 0.07 | 0.09 | 0.07 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 22.82M | 24.01M | 21.26M |
| Free Cash Flow | 12.22M | 9.19M | 9.74M |