$6.73
-0.19 (-2.75%)
Financial Highlights (FY 2025)
Revenue
108.45M
Net Income
10.98M
Gross Margin
61.0%
Profit Margin
10.1%
Rev Growth
+18.9%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 61.0% | 61.0% | 61.0% |
| Operating Margin | 11.1% | 11.1% | 9.8% |
| Profit Margin | 10.1% | 11.6% | 9.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 108.45M | 112.82M | 87.85M |
| Gross Profit | 66.12M | 68.78M | 53.56M |
| Operating Income | 12.00M | 12.57M | 8.65M |
| Net Income | 10.98M | 13.10M | 8.26M |
| Gross Margin | 61.0% | 61.0% | 61.0% |
| Operating Margin | 11.1% | 11.1% | 9.8% |
| Profit Margin | 10.1% | 11.6% | 9.4% |
| Rev Growth | +18.9% | -8.0% | +17.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 49.98M | 56.74M | 47.24M |
| Total Equity | 124.86M | 128.03M | 135.93M |
| D/E Ratio | 0.40 | 0.44 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 13.61M | 14.23M | 10.41M |
| Free Cash Flow | 7.19M | 11.65M | 7.58M |