$11.44
-0.10 (-0.87%)
Financial Highlights (FY 2025)
Revenue
135.08M
Net Income
17.61M
Gross Margin
61.1%
Profit Margin
13.0%
Rev Growth
+23.9%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 61.1% | 61.1% | 61.1% |
| Operating Margin | 10.8% | 11.7% | 10.8% |
| Profit Margin | 13.0% | 13.4% | 10.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 135.08M | 121.63M | 118.56M |
| Gross Profit | 82.47M | 74.26M | 72.39M |
| Operating Income | 14.59M | 14.21M | 12.80M |
| Net Income | 17.61M | 16.33M | 12.40M |
| Gross Margin | 61.1% | 61.1% | 61.1% |
| Operating Margin | 10.8% | 11.7% | 10.8% |
| Profit Margin | 13.0% | 13.4% | 10.5% |
| Rev Growth | +23.9% | -5.2% | +1.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 104.58M | 86.01M | 90.29M |
| Total Equity | 224.49M | 231.63M | 205.53M |
| D/E Ratio | 0.47 | 0.37 | 0.44 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.03M | 20.66M | 18.77M |
| Free Cash Flow | 10.51M | 10.54M | 10.38M |