$2.95
+0.33 (+12.60%)
Financial Highlights (FY 2025)
Revenue
39.71M
Net Income
8.31M
Gross Margin
62.7%
Profit Margin
20.9%
Rev Growth
+18.0%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.7% | 62.7% | 62.7% |
| Operating Margin | 28.9% | 28.8% | 30.1% |
| Profit Margin | 20.9% | 24.2% | 22.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 39.71M | 38.31M | 39.46M |
| Gross Profit | 24.90M | 24.03M | 24.74M |
| Operating Income | 11.46M | 11.05M | 11.88M |
| Net Income | 8.31M | 9.25M | 8.97M |
| Gross Margin | 62.7% | 62.7% | 62.7% |
| Operating Margin | 28.9% | 28.8% | 30.1% |
| Profit Margin | 20.9% | 24.2% | 22.7% |
| Rev Growth | +18.0% | +1.5% | -4.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 33.54M | 40.07M | 32.26M |
| Total Equity | 133.39M | 120.21M | 132.22M |
| D/E Ratio | 0.25 | 0.33 | 0.24 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 17.21M | 15.10M | 17.84M |
| Free Cash Flow | 9.24M | 10.01M | 10.63M |