$1.16
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
152.05M
Net Income
23.20M
Gross Margin
38.6%
Profit Margin
15.3%
Rev Growth
+6.8%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 38.6% | 38.6% | 38.6% |
| Operating Margin | 15.9% | 18.1% | 17.3% |
| Profit Margin | 15.3% | 15.5% | 12.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 152.05M | 147.22M | 135.83M |
| Gross Profit | 58.62M | 56.75M | 52.37M |
| Operating Income | 24.21M | 26.62M | 23.48M |
| Net Income | 23.20M | 22.79M | 17.16M |
| Gross Margin | 38.6% | 38.6% | 38.6% |
| Operating Margin | 15.9% | 18.1% | 17.3% |
| Profit Margin | 15.3% | 15.5% | 12.6% |
| Rev Growth | +6.8% | -0.9% | -2.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 191.28M | 173.25M | 178.36M |
| Total Equity | 290.61M | 265.30M | 261.41M |
| D/E Ratio | 0.66 | 0.65 | 0.68 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 32.30M | 34.98M | 32.47M |
| Free Cash Flow | 22.24M | 22.86M | 22.75M |