$10.21
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
90.40M
Net Income
12.48M
Gross Margin
65.7%
Profit Margin
13.8%
Rev Growth
-1.5%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 65.7% | 65.7% | 65.7% |
| Operating Margin | 19.8% | 16.8% | 18.5% |
| Profit Margin | 13.8% | 14.9% | 13.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 90.40M | 93.59M | 71.99M |
| Gross Profit | 59.39M | 61.48M | 47.30M |
| Operating Income | 17.88M | 15.76M | 13.29M |
| Net Income | 12.48M | 13.92M | 9.49M |
| Gross Margin | 65.7% | 65.7% | 65.7% |
| Operating Margin | 19.8% | 16.8% | 18.5% |
| Profit Margin | 13.8% | 14.9% | 13.2% |
| Rev Growth | -1.5% | +20.4% | +8.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 22.05M | 22.29M | 22.32M |
| Total Equity | 128.26M | 123.03M | 125.87M |
| D/E Ratio | 0.17 | 0.18 | 0.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 25.82M | 24.04M | 21.24M |
| Free Cash Flow | 5.08M | 7.49M | 5.71M |