$9.89
-0.03 (-0.30%)
Financial Highlights (FY 2025)
Revenue
57.28M
Net Income
8.60M
Gross Margin
29.3%
Profit Margin
15.0%
Rev Growth
+19.1%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.3% | 29.3% | 29.3% |
| Operating Margin | 18.2% | 18.9% | 17.8% |
| Profit Margin | 15.0% | 12.5% | 12.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 57.28M | 53.25M | 62.51M |
| Gross Profit | 16.77M | 15.59M | 18.30M |
| Operating Income | 10.45M | 10.06M | 11.15M |
| Net Income | 8.60M | 6.64M | 8.08M |
| Gross Margin | 29.3% | 29.3% | 29.3% |
| Operating Margin | 18.2% | 18.9% | 17.8% |
| Profit Margin | 15.0% | 12.5% | 12.9% |
| Rev Growth | +19.1% | +22.6% | +7.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 15.69M | 19.29M | 17.64M |
| Total Equity | 59.64M | 61.38M | 54.42M |
| D/E Ratio | 0.26 | 0.31 | 0.32 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.02M | 12.55M | 15.78M |
| Free Cash Flow | 8.38M | 7.55M | 8.40M |