$9.44
-0.19 (-1.97%)
Financial Highlights (FY 2025)
Revenue
199.13M
Net Income
14.97M
Gross Margin
65.9%
Profit Margin
7.5%
Rev Growth
+10.8%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 65.9% | 65.9% | 65.9% |
| Operating Margin | 10.3% | 10.3% | 9.2% |
| Profit Margin | 7.5% | 7.8% | 6.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 199.13M | 178.35M | 186.57M |
| Gross Profit | 131.23M | 117.54M | 122.96M |
| Operating Income | 20.60M | 18.29M | 17.09M |
| Net Income | 14.97M | 13.87M | 11.95M |
| Gross Margin | 65.9% | 65.9% | 65.9% |
| Operating Margin | 10.3% | 10.3% | 9.2% |
| Profit Margin | 7.5% | 7.8% | 6.4% |
| Rev Growth | +10.8% | -6.6% | +4.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 105.85M | 104.96M | 106.36M |
| Total Equity | 158.44M | 173.12M | 151.72M |
| D/E Ratio | 0.67 | 0.61 | 0.70 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.78M | 26.96M | 24.29M |
| Free Cash Flow | 11.84M | 12.39M | 10.96M |