$9.89
-1.26 (-11.30%)
Financial Highlights (FY 2025)
Revenue
96.14M
Net Income
7.75M
Gross Margin
50.6%
Profit Margin
8.1%
Rev Growth
+10.2%
D/E Ratio
1.23
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 50.6% | 50.6% | 50.6% |
| Operating Margin | 9.2% | 8.5% | 7.9% |
| Profit Margin | 8.1% | 8.4% | 6.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 96.14M | 89.31M | 97.33M |
| Gross Profit | 48.62M | 45.17M | 49.22M |
| Operating Income | 8.87M | 7.56M | 7.68M |
| Net Income | 7.75M | 7.50M | 6.57M |
| Gross Margin | 50.6% | 50.6% | 50.6% |
| Operating Margin | 9.2% | 8.5% | 7.9% |
| Profit Margin | 8.1% | 8.4% | 6.8% |
| Rev Growth | +10.2% | +14.2% | -5.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 179.73M | 149.45M | 194.24M |
| Total Equity | 146.01M | 150.39M | 155.00M |
| D/E Ratio | 1.23 | 0.99 | 1.25 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 10.26M | 10.05M | 12.34M |
| Free Cash Flow | 3.95M | 4.15M | 4.55M |