$0.60
+0.01 (+1.08%)
Financial Highlights (FY 2025)
Revenue
80.15M
Net Income
10.57M
Gross Margin
66.6%
Profit Margin
13.2%
Rev Growth
+6.7%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 66.6% | 66.6% | 66.6% |
| Operating Margin | 17.2% | 16.6% | 16.4% |
| Profit Margin | 13.2% | 13.0% | 15.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 80.15M | 78.49M | 83.53M |
| Gross Profit | 53.36M | 52.25M | 55.61M |
| Operating Income | 13.78M | 13.05M | 13.70M |
| Net Income | 10.57M | 10.17M | 12.57M |
| Gross Margin | 66.6% | 66.6% | 66.6% |
| Operating Margin | 17.2% | 16.6% | 16.4% |
| Profit Margin | 13.2% | 13.0% | 15.1% |
| Rev Growth | +6.7% | +12.2% | +14.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 38.98M | 41.49M | 43.15M |
| Total Equity | 98.05M | 112.57M | 111.37M |
| D/E Ratio | 0.40 | 0.37 | 0.39 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.51M | 15.64M | 16.73M |
| Free Cash Flow | 6.78M | 8.36M | 8.89M |