$10.29
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
148.06M
Net Income
17.94M
Gross Margin
48.3%
Profit Margin
12.1%
Rev Growth
-5.0%
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 48.3% | 48.3% | 48.3% |
| Operating Margin | 17.3% | 15.9% | 16.0% |
| Profit Margin | 12.1% | 11.0% | 12.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 148.06M | 149.72M | 159.64M |
| Gross Profit | 71.48M | 72.28M | 77.07M |
| Operating Income | 25.57M | 23.73M | 25.52M |
| Net Income | 17.94M | 16.41M | 19.08M |
| Gross Margin | 48.3% | 48.3% | 48.3% |
| Operating Margin | 17.3% | 15.9% | 16.0% |
| Profit Margin | 12.1% | 11.0% | 12.0% |
| Rev Growth | -5.0% | -1.4% | -2.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 128.09M | 103.84M | 130.51M |
| Total Equity | 132.53M | 131.90M | 136.29M |
| D/E Ratio | 0.97 | 0.79 | 0.96 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 34.32M | 38.12M | 45.09M |
| Free Cash Flow | 17.55M | 16.44M | 18.61M |