$4.31
-0.25 (-5.48%)
Financial Highlights (FY 2025)
Revenue
368.79M
Net Income
5.96M
Gross Margin
51.1%
Profit Margin
1.6%
Rev Growth
+17.9%
D/E Ratio
0.83
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 51.1% | 51.1% | 51.1% |
| Operating Margin | 1.4% | 1.6% | 1.7% |
| Profit Margin | 1.6% | 1.3% | 1.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 368.79M | 346.38M | 334.67M |
| Gross Profit | 188.55M | 177.10M | 171.11M |
| Operating Income | 5.18M | 5.41M | 5.54M |
| Net Income | 5.96M | 4.54M | 4.70M |
| Gross Margin | 51.1% | 51.1% | 51.1% |
| Operating Margin | 1.4% | 1.6% | 1.7% |
| Profit Margin | 1.6% | 1.3% | 1.4% |
| Rev Growth | +17.9% | -7.3% | +7.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 81.61M | 80.11M | 79.74M |
| Total Equity | 97.96M | 93.68M | 102.65M |
| D/E Ratio | 0.83 | 0.86 | 0.78 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.81M | 7.32M | 6.13M |
| Free Cash Flow | 4.41M | 4.25M | 6.96M |