$3.12
+0.08 (+2.63%)
Financial Highlights (FY 2025)
Revenue
47.58M
Net Income
1.39M
Gross Margin
37.7%
Profit Margin
2.9%
Rev Growth
+12.4%
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 37.7% | 37.7% | 37.7% |
| Operating Margin | 3.3% | 3.3% | 4.1% |
| Profit Margin | 2.9% | 3.1% | 3.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 47.58M | 42.85M | 41.21M |
| Gross Profit | 17.92M | 16.14M | 15.52M |
| Operating Income | 1.58M | 1.41M | 1.68M |
| Net Income | 1.39M | 1.35M | 1.25M |
| Gross Margin | 37.7% | 37.7% | 37.7% |
| Operating Margin | 3.3% | 3.3% | 4.1% |
| Profit Margin | 2.9% | 3.1% | 3.0% |
| Rev Growth | +12.4% | +23.4% | -1.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 79.97M | 81.48M | 65.53M |
| Total Equity | 82.67M | 81.21M | 84.70M |
| D/E Ratio | 0.97 | 1.00 | 0.77 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.66M | 2.31M | 2.51M |
| Free Cash Flow | 1.32M | 1.68M | 1.34M |