$11.05
+0.16 (+1.47%)
Financial Highlights (FY 2025)
Revenue
194.29M
Net Income
10.21M
Gross Margin
38.8%
Profit Margin
5.3%
Rev Growth
-2.8%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 38.8% |
| Operating Margin | 6.7% | 7.3% | 8.0% |
| Profit Margin | 5.3% | 6.5% | 5.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 194.29M | 181.07M | 168.52M |
| Gross Profit | 75.43M | 70.29M | 65.42M |
| Operating Income | 13.00M | 13.20M | 13.46M |
| Net Income | 10.21M | 11.79M | 9.66M |
| Gross Margin | 38.8% | 38.8% | 38.8% |
| Operating Margin | 6.7% | 7.3% | 8.0% |
| Profit Margin | 5.3% | 6.5% | 5.7% |
| Rev Growth | -2.8% | +2.5% | +6.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 131.62M | 136.32M | 141.23M |
| Total Equity | 265.61M | 285.82M | 292.26M |
| D/E Ratio | 0.50 | 0.48 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 19.20M | 19.98M | 18.03M |
| Free Cash Flow | 12.92M | 16.57M | 11.29M |