$1.72
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
31.77M
Net Income
3.90M
Gross Margin
62.4%
Profit Margin
12.3%
Rev Growth
+18.8%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.4% | 62.4% | 62.4% |
| Operating Margin | 15.9% | 16.9% | 15.3% |
| Profit Margin | 12.3% | 11.9% | 11.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 31.77M | 33.10M | 25.23M |
| Gross Profit | 19.84M | 20.67M | 15.76M |
| Operating Income | 5.04M | 5.61M | 3.86M |
| Net Income | 3.90M | 3.92M | 2.79M |
| Gross Margin | 62.4% | 62.4% | 62.4% |
| Operating Margin | 15.9% | 16.9% | 15.3% |
| Profit Margin | 12.3% | 11.9% | 11.1% |
| Rev Growth | +18.8% | +4.8% | +9.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.98M | 11.62M | 12.98M |
| Total Equity | 28.11M | 25.05M | 26.22M |
| D/E Ratio | 0.50 | 0.46 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.09M | 7.32M | 5.10M |
| Free Cash Flow | 3.66M | 3.93M | 3.01M |