$4.28
+0.53 (+14.13%)
Financial Highlights (FY 2025)
Revenue
4.86M
Net Income
710.4K
Gross Margin
58.5%
Profit Margin
14.6%
Rev Growth
+5.1%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 58.5% | 58.5% | 58.5% |
| Operating Margin | 16.4% | 16.5% | 15.7% |
| Profit Margin | 14.6% | 12.8% | 13.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.86M | 4.97M | 3.85M |
| Gross Profit | 2.84M | 2.90M | 2.25M |
| Operating Income | 798.4K | 818.8K | 605.6K |
| Net Income | 710.4K | 633.4K | 526.3K |
| Gross Margin | 58.5% | 58.5% | 58.5% |
| Operating Margin | 16.4% | 16.5% | 15.7% |
| Profit Margin | 14.6% | 12.8% | 13.7% |
| Rev Growth | +5.1% | -4.0% | +21.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.45M | 3.35M | 3.46M |
| Total Equity | 7.10M | 7.15M | 7.06M |
| D/E Ratio | 0.49 | 0.47 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 996.9K | 1.13M | 893.9K |
| Free Cash Flow | 438.5K | 463.3K | 269.4K |