$9.91
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
48.28M
Net Income
2.63M
Gross Margin
35.6%
Profit Margin
5.5%
Rev Growth
+4.9%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 35.6% | 35.6% | 35.6% |
| Operating Margin | 6.9% | 7.0% | 6.8% |
| Profit Margin | 5.5% | 6.3% | 6.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 48.28M | 47.52M | 41.49M |
| Gross Profit | 17.20M | 16.93M | 14.78M |
| Operating Income | 3.34M | 3.34M | 2.81M |
| Net Income | 2.63M | 3.01M | 2.59M |
| Gross Margin | 35.6% | 35.6% | 35.6% |
| Operating Margin | 6.9% | 7.0% | 6.8% |
| Profit Margin | 5.5% | 6.3% | 6.3% |
| Rev Growth | +4.9% | +1.7% | +21.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 77.22M | 84.42M | 92.58M |
| Total Equity | 132.81M | 124.42M | 128.56M |
| D/E Ratio | 0.58 | 0.68 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.58M | 4.43M | 4.23M |
| Free Cash Flow | 3.74M | 3.43M | 2.04M |