$28.99
+1.18 (+4.24%)
Financial Highlights (FY 2025)
Revenue
204.41M
Net Income
13.82M
Gross Margin
55.0%
Profit Margin
6.8%
Rev Growth
-1.3%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 55.0% | 55.0% | 55.0% |
| Operating Margin | 8.5% | 7.2% | 7.6% |
| Profit Margin | 6.8% | 5.3% | 6.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 204.41M | 187.60M | 212.73M |
| Gross Profit | 112.38M | 103.13M | 116.95M |
| Operating Income | 17.36M | 13.56M | 16.08M |
| Net Income | 13.82M | 10.02M | 13.14M |
| Gross Margin | 55.0% | 55.0% | 55.0% |
| Operating Margin | 8.5% | 7.2% | 7.6% |
| Profit Margin | 6.8% | 5.3% | 6.2% |
| Rev Growth | -1.3% | -3.6% | +19.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 41.52M | 47.24M | 47.55M |
| Total Equity | 168.61M | 143.83M | 150.55M |
| D/E Ratio | 0.25 | 0.33 | 0.32 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 22.43M | 20.80M | 22.18M |
| Free Cash Flow | 8.86M | 5.63M | 8.44M |