$10.22
+0.02 (+0.20%)
Financial Highlights (FY 2025)
Revenue
109.65M
Net Income
6.65M
Gross Margin
42.9%
Profit Margin
6.1%
Rev Growth
+19.9%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 42.9% | 42.9% | 42.9% |
| Operating Margin | 9.2% | 9.6% | 10.4% |
| Profit Margin | 6.1% | 8.3% | 7.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 109.65M | 112.93M | 90.94M |
| Gross Profit | 47.04M | 48.45M | 39.01M |
| Operating Income | 10.07M | 10.84M | 9.43M |
| Net Income | 6.65M | 9.33M | 6.65M |
| Gross Margin | 42.9% | 42.9% | 42.9% |
| Operating Margin | 9.2% | 9.6% | 10.4% |
| Profit Margin | 6.1% | 8.3% | 7.3% |
| Rev Growth | +19.9% | -9.1% | +1.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 62.90M | 63.01M | 74.43M |
| Total Equity | 78.87M | 81.61M | 73.28M |
| D/E Ratio | 0.80 | 0.77 | 1.02 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.16M | 14.73M | 12.45M |
| Free Cash Flow | 3.75M | 5.55M | 3.60M |