$1.98
-0.10 (-4.81%)
Financial Highlights (FY 2025)
Revenue
12.10M
Net Income
3.15M
Gross Margin
44.1%
Profit Margin
26.0%
Rev Growth
+0.7%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 44.1% | 44.1% | 44.1% |
| Operating Margin | 27.6% | 24.1% | 25.1% |
| Profit Margin | 26.0% | 20.2% | 22.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.10M | 11.96M | 10.98M |
| Gross Profit | 5.33M | 5.27M | 4.84M |
| Operating Income | 3.34M | 2.88M | 2.76M |
| Net Income | 3.15M | 2.42M | 2.50M |
| Gross Margin | 44.1% | 44.1% | 44.1% |
| Operating Margin | 27.6% | 24.1% | 25.1% |
| Profit Margin | 26.0% | 20.2% | 22.8% |
| Rev Growth | +0.7% | +19.7% | +24.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 49.65M | 44.85M | 51.81M |
| Total Equity | 53.46M | 61.84M | 55.56M |
| D/E Ratio | 0.93 | 0.73 | 0.93 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.53M | 4.37M | 3.74M |
| Free Cash Flow | 1.56M | 1.43M | 1.67M |