$0.99
-0.13 (-12.04%)
Financial Highlights (FY 2025)
Revenue
146.59M
Net Income
15.50M
Gross Margin
47.8%
Profit Margin
10.6%
Rev Growth
+4.8%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 47.8% | 47.8% | 47.8% |
| Operating Margin | 14.2% | 11.5% | 11.4% |
| Profit Margin | 10.6% | 13.1% | 12.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 146.59M | 130.68M | 158.78M |
| Gross Profit | 70.12M | 62.51M | 75.95M |
| Operating Income | 20.79M | 15.00M | 18.17M |
| Net Income | 15.50M | 17.11M | 19.16M |
| Gross Margin | 47.8% | 47.8% | 47.8% |
| Operating Margin | 14.2% | 11.5% | 11.4% |
| Profit Margin | 10.6% | 13.1% | 12.1% |
| Rev Growth | +4.8% | -5.4% | +2.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 125.81M | 106.40M | 97.84M |
| Total Equity | 158.78M | 160.34M | 146.01M |
| D/E Ratio | 0.79 | 0.66 | 0.67 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.71M | 21.40M | 28.91M |
| Free Cash Flow | 10.87M | 12.72M | 13.96M |