$1.71
+0.09 (+5.56%)
Financial Highlights (FY 2025)
Revenue
12.06M
Net Income
2.39M
Gross Margin
62.4%
Profit Margin
19.8%
Rev Growth
+16.8%
D/E Ratio
1.01
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.4% | 62.4% | 62.4% |
| Operating Margin | 26.5% | 24.1% | 25.8% |
| Profit Margin | 19.8% | 16.9% | 17.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.06M | 12.32M | 10.24M |
| Gross Profit | 7.52M | 7.69M | 6.39M |
| Operating Income | 3.20M | 2.96M | 2.64M |
| Net Income | 2.39M | 2.08M | 1.83M |
| Gross Margin | 62.4% | 62.4% | 62.4% |
| Operating Margin | 26.5% | 24.1% | 25.8% |
| Profit Margin | 19.8% | 16.9% | 17.9% |
| Rev Growth | +16.8% | -4.2% | +6.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 12.90M | 12.96M | 13.30M |
| Total Equity | 12.78M | 11.32M | 11.14M |
| D/E Ratio | 1.01 | 1.14 | 1.19 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.01M | 4.46M | 3.08M |
| Free Cash Flow | 1.43M | 1.68M | 1.13M |