$6.81
+0.36 (+5.58%)
Financial Highlights (FY 2025)
Revenue
81.21M
Net Income
6.20M
Gross Margin
64.7%
Profit Margin
7.6%
Rev Growth
+11.5%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 64.7% | 64.7% | 64.7% |
| Operating Margin | 8.4% | 8.7% | 8.4% |
| Profit Margin | 7.6% | 8.2% | 7.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 81.21M | 71.71M | 67.46M |
| Gross Profit | 52.53M | 46.38M | 43.63M |
| Operating Income | 6.84M | 6.26M | 5.64M |
| Net Income | 6.20M | 5.90M | 5.12M |
| Gross Margin | 64.7% | 64.7% | 64.7% |
| Operating Margin | 8.4% | 8.7% | 8.4% |
| Profit Margin | 7.6% | 8.2% | 7.6% |
| Rev Growth | +11.5% | +18.9% | +3.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 25.95M | 31.46M | 27.85M |
| Total Equity | 63.14M | 71.36M | 68.90M |
| D/E Ratio | 0.41 | 0.44 | 0.40 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.45M | 8.02M | 6.87M |
| Free Cash Flow | 7.29M | 5.16M | 3.84M |