$2.49
-0.01 (-0.40%)
Financial Highlights (FY 2025)
Revenue
147.81M
Net Income
14.25M
Gross Margin
35.9%
Profit Margin
9.6%
Rev Growth
-3.4%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 35.9% | 35.9% | 35.9% |
| Operating Margin | 12.6% | 13.3% | 11.3% |
| Profit Margin | 9.6% | 8.0% | 7.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 147.81M | 135.54M | 116.83M |
| Gross Profit | 53.07M | 48.66M | 41.95M |
| Operating Income | 18.65M | 18.02M | 13.18M |
| Net Income | 14.25M | 10.77M | 9.05M |
| Gross Margin | 35.9% | 35.9% | 35.9% |
| Operating Margin | 12.6% | 13.3% | 11.3% |
| Profit Margin | 9.6% | 8.0% | 7.7% |
| Rev Growth | -3.4% | +0.9% | +24.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 77.89M | 93.40M | 94.04M |
| Total Equity | 125.59M | 131.24M | 114.49M |
| D/E Ratio | 0.62 | 0.71 | 0.82 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 25.44M | 22.46M | 18.94M |
| Free Cash Flow | 11.69M | 12.02M | 12.37M |