$1.06
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
18.42M
Net Income
959.9K
Gross Margin
61.9%
Profit Margin
5.2%
Rev Growth
+1.0%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 61.9% | 61.9% | 61.9% |
| Operating Margin | 6.9% | 7.6% | 7.7% |
| Profit Margin | 5.2% | 6.0% | 6.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 18.42M | 17.19M | 14.45M |
| Gross Profit | 11.41M | 10.65M | 8.95M |
| Operating Income | 1.26M | 1.30M | 1.12M |
| Net Income | 959.9K | 1.03M | 875.1K |
| Gross Margin | 61.9% | 61.9% | 61.9% |
| Operating Margin | 6.9% | 7.6% | 7.7% |
| Profit Margin | 5.2% | 6.0% | 6.1% |
| Rev Growth | +1.0% | +13.6% | +14.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.50M | 6.16M | 6.85M |
| Total Equity | 35.90M | 38.17M | 33.17M |
| D/E Ratio | 0.15 | 0.16 | 0.21 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.74M | 1.49M | 1.43M |
| Free Cash Flow | 993.5K | 1.08M | 606.8K |