$38.59
-0.51 (-1.30%)
Financial Highlights (FY 2025)
Revenue
62.71M
Net Income
15.73M
Gross Margin
60.8%
Profit Margin
25.1%
Rev Growth
+15.0%
D/E Ratio
0.78
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 60.8% | 60.8% | 60.8% |
| Operating Margin | 26.8% | 24.9% | 23.2% |
| Profit Margin | 25.1% | 25.0% | 20.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 62.71M | 65.74M | 70.24M |
| Gross Profit | 38.16M | 40.00M | 42.74M |
| Operating Income | 16.83M | 16.39M | 16.29M |
| Net Income | 15.73M | 16.46M | 14.67M |
| Gross Margin | 60.8% | 60.8% | 60.8% |
| Operating Margin | 26.8% | 24.9% | 23.2% |
| Profit Margin | 25.1% | 25.0% | 20.9% |
| Rev Growth | +15.0% | +19.1% | +6.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 118.89M | 117.02M | 110.99M |
| Total Equity | 152.74M | 158.00M | 158.94M |
| D/E Ratio | 0.78 | 0.74 | 0.70 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 18.20M | 22.33M | 23.60M |
| Free Cash Flow | 11.55M | 13.61M | 13.95M |