$10.29
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
298.44M
Net Income
14.60M
Gross Margin
34.6%
Profit Margin
4.9%
Rev Growth
-8.4%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 34.6% |
| Operating Margin | 5.1% | 5.1% | 5.7% |
| Profit Margin | 4.9% | 4.5% | 4.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 298.44M | 264.43M | 276.45M |
| Gross Profit | 103.27M | 91.50M | 95.66M |
| Operating Income | 15.24M | 13.58M | 15.79M |
| Net Income | 14.60M | 11.79M | 12.18M |
| Gross Margin | 34.6% | 34.6% | 34.6% |
| Operating Margin | 5.1% | 5.1% | 5.7% |
| Profit Margin | 4.9% | 4.5% | 4.4% |
| Rev Growth | -8.4% | +2.2% | +6.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 108.94M | 114.94M | 106.65M |
| Total Equity | 134.52M | 138.91M | 143.40M |
| D/E Ratio | 0.81 | 0.83 | 0.74 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.42M | 22.09M | 25.58M |
| Free Cash Flow | 13.07M | 10.26M | 10.73M |