$3.48
+0.27 (+8.41%)
Financial Highlights (FY 2025)
Revenue
18.47M
Net Income
823.9K
Gross Margin
62.1%
Profit Margin
4.5%
Rev Growth
+3.4%
D/E Ratio
0.78
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.1% | 62.1% | 62.1% |
| Operating Margin | 4.3% | 5.2% | 4.8% |
| Profit Margin | 4.5% | 3.6% | 3.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 18.47M | 17.78M | 17.86M |
| Gross Profit | 11.48M | 11.05M | 11.10M |
| Operating Income | 802.1K | 926.3K | 849.7K |
| Net Income | 823.9K | 633.2K | 616.7K |
| Gross Margin | 62.1% | 62.1% | 62.1% |
| Operating Margin | 4.3% | 5.2% | 4.8% |
| Profit Margin | 4.5% | 3.6% | 3.5% |
| Rev Growth | +3.4% | -9.1% | -0.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 12.88M | 11.76M | 14.30M |
| Total Equity | 16.61M | 17.78M | 17.70M |
| D/E Ratio | 0.78 | 0.66 | 0.81 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.32M | 1.18M | 1.27M |
| Free Cash Flow | 745.4K | 469.0K | 453.6K |