$1.22
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
24.75M
Net Income
3.14M
Gross Margin
52.5%
Profit Margin
12.7%
Rev Growth
+2.1%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 52.5% | 52.5% | 52.5% |
| Operating Margin | 14.1% | 16.1% | 13.9% |
| Profit Margin | 12.7% | 12.5% | 10.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 24.75M | 22.03M | 27.80M |
| Gross Profit | 13.00M | 11.57M | 14.60M |
| Operating Income | 3.49M | 3.56M | 3.87M |
| Net Income | 3.14M | 2.75M | 3.02M |
| Gross Margin | 52.5% | 52.5% | 52.5% |
| Operating Margin | 14.1% | 16.1% | 13.9% |
| Profit Margin | 12.7% | 12.5% | 10.9% |
| Rev Growth | +2.1% | -5.6% | +23.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.46M | 13.21M | 12.97M |
| Total Equity | 32.63M | 31.57M | 37.23M |
| D/E Ratio | 0.41 | 0.42 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.26M | 4.06M | 4.39M |
| Free Cash Flow | 2.57M | 1.54M | 2.07M |