$10.41
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
98.57M
Net Income
10.98M
Gross Margin
59.2%
Profit Margin
11.1%
Rev Growth
-8.1%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 59.2% | 59.2% | 59.2% |
| Operating Margin | 19.4% | 17.5% | 18.6% |
| Profit Margin | 11.1% | 13.5% | 13.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 98.57M | 95.72M | 85.80M |
| Gross Profit | 58.38M | 56.69M | 50.81M |
| Operating Income | 19.17M | 16.71M | 15.93M |
| Net Income | 10.98M | 12.95M | 11.95M |
| Gross Margin | 59.2% | 59.2% | 59.2% |
| Operating Margin | 19.4% | 17.5% | 18.6% |
| Profit Margin | 11.1% | 13.5% | 13.9% |
| Rev Growth | -8.1% | +20.0% | +1.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 104.10M | 108.20M | 115.51M |
| Total Equity | 247.62M | 226.19M | 207.55M |
| D/E Ratio | 0.42 | 0.48 | 0.56 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 26.67M | 26.97M | 21.65M |
| Free Cash Flow | 9.93M | 7.48M | 7.38M |