$10.86
-0.16 (-1.45%)
Financial Highlights (FY 2025)
Revenue
63.22M
Net Income
7.61M
Gross Margin
43.9%
Profit Margin
12.0%
Rev Growth
+23.9%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 43.9% | 43.9% | 43.9% |
| Operating Margin | 11.3% | 11.9% | 13.0% |
| Profit Margin | 12.0% | 11.1% | 9.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 63.22M | 66.33M | 66.97M |
| Gross Profit | 27.78M | 29.15M | 29.43M |
| Operating Income | 7.13M | 7.92M | 8.71M |
| Net Income | 7.61M | 7.36M | 6.38M |
| Gross Margin | 43.9% | 43.9% | 43.9% |
| Operating Margin | 11.3% | 11.9% | 13.0% |
| Profit Margin | 12.0% | 11.1% | 9.5% |
| Rev Growth | +23.9% | +15.1% | +6.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 80.42M | 88.69M | 96.83M |
| Total Equity | 268.53M | 245.99M | 287.57M |
| D/E Ratio | 0.30 | 0.36 | 0.34 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.86M | 10.37M | 9.59M |
| Free Cash Flow | 5.27M | 5.23M | 4.88M |