$3.45
+0.02 (+0.58%)
Financial Highlights (FY 2025)
Revenue
58.33M
Net Income
4.75M
Gross Margin
37.4%
Profit Margin
8.2%
Rev Growth
+0.9%
D/E Ratio
1.43
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 37.4% | 37.4% | 37.4% |
| Operating Margin | 13.7% | 12.7% | 13.6% |
| Profit Margin | 8.2% | 8.8% | 8.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 58.33M | 56.92M | 52.30M |
| Gross Profit | 21.81M | 21.29M | 19.56M |
| Operating Income | 7.99M | 7.25M | 7.10M |
| Net Income | 4.75M | 4.99M | 4.44M |
| Gross Margin | 37.4% | 37.4% | 37.4% |
| Operating Margin | 13.7% | 12.7% | 13.6% |
| Profit Margin | 8.2% | 8.8% | 8.5% |
| Rev Growth | +0.9% | +16.8% | +8.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 61.56M | 50.48M | 57.31M |
| Total Equity | 43.12M | 40.37M | 39.46M |
| D/E Ratio | 1.43 | 1.25 | 1.45 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 10.25M | 9.42M | 10.06M |
| Free Cash Flow | 5.07M | 5.95M | 5.10M |