$10.01
+0.02 (+0.20%)
Financial Highlights (FY 2025)
Revenue
116.14M
Net Income
10.68M
Gross Margin
62.0%
Profit Margin
9.2%
Rev Growth
+2.7%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.0% | 62.0% | 62.0% |
| Operating Margin | 9.3% | 8.1% | 9.5% |
| Profit Margin | 9.2% | 7.8% | 8.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 116.14M | 113.90M | 103.02M |
| Gross Profit | 72.01M | 70.62M | 63.87M |
| Operating Income | 10.83M | 9.27M | 9.82M |
| Net Income | 10.68M | 8.85M | 8.60M |
| Gross Margin | 62.0% | 62.0% | 62.0% |
| Operating Margin | 9.3% | 8.1% | 9.5% |
| Profit Margin | 9.2% | 7.8% | 8.3% |
| Rev Growth | +2.7% | -1.7% | +22.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 25.91M | 22.61M | 27.76M |
| Total Equity | 158.03M | 156.31M | 158.70M |
| D/E Ratio | 0.16 | 0.14 | 0.17 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 15.05M | 12.89M | 12.27M |
| Free Cash Flow | 7.05M | 11.85M | 6.67M |