$9.99
-0.01 (-0.10%)
Financial Highlights (FY 2025)
Revenue
92.60M
Net Income
6.22M
Gross Margin
40.9%
Profit Margin
6.7%
Rev Growth
+16.1%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 40.9% | 40.9% | 40.9% |
| Operating Margin | 6.9% | 8.7% | 7.6% |
| Profit Margin | 6.7% | 7.2% | 7.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 92.60M | 93.66M | 79.05M |
| Gross Profit | 37.91M | 38.34M | 32.36M |
| Operating Income | 6.39M | 8.13M | 6.00M |
| Net Income | 6.22M | 6.74M | 5.69M |
| Gross Margin | 40.9% | 40.9% | 40.9% |
| Operating Margin | 6.9% | 8.7% | 7.6% |
| Profit Margin | 6.7% | 7.2% | 7.2% |
| Rev Growth | +16.1% | -2.5% | +24.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 20.24M | 17.71M | 20.65M |
| Total Equity | 41.85M | 39.73M | 38.58M |
| D/E Ratio | 0.48 | 0.45 | 0.54 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 10.30M | 10.46M | 10.11M |
| Free Cash Flow | 4.78M | 3.73M | 3.58M |