$0.68
-0.10 (-13.21%)
Financial Highlights (FY 2025)
Revenue
173.28M
Net Income
5.24M
Gross Margin
41.4%
Profit Margin
3.0%
Rev Growth
+9.0%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 41.4% | 41.4% | 41.4% |
| Operating Margin | 4.6% | 4.5% | 4.7% |
| Profit Margin | 3.0% | 3.2% | 3.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 173.28M | 180.17M | 139.91M |
| Gross Profit | 71.75M | 74.60M | 57.93M |
| Operating Income | 8.04M | 8.07M | 6.54M |
| Net Income | 5.24M | 5.71M | 4.80M |
| Gross Margin | 41.4% | 41.4% | 41.4% |
| Operating Margin | 4.6% | 4.5% | 4.7% |
| Profit Margin | 3.0% | 3.2% | 3.4% |
| Rev Growth | +9.0% | +21.8% | +16.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 81.63M | 75.78M | 80.20M |
| Total Equity | 132.28M | 156.42M | 129.75M |
| D/E Ratio | 0.62 | 0.48 | 0.62 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.18M | 9.37M | 7.10M |
| Free Cash Flow | 6.14M | 5.00M | 3.87M |