$9.91
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
43.99M
Net Income
5.23M
Gross Margin
52.8%
Profit Margin
11.9%
Rev Growth
-5.5%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 52.8% | 52.8% | 52.8% |
| Operating Margin | 13.6% | 15.4% | 14.4% |
| Profit Margin | 11.9% | 11.2% | 12.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 43.99M | 41.49M | 43.04M |
| Gross Profit | 23.23M | 21.91M | 22.73M |
| Operating Income | 6.00M | 6.39M | 6.21M |
| Net Income | 5.23M | 4.64M | 5.30M |
| Gross Margin | 52.8% | 52.8% | 52.8% |
| Operating Margin | 13.6% | 15.4% | 14.4% |
| Profit Margin | 11.9% | 11.2% | 12.3% |
| Rev Growth | -5.5% | +24.9% | +15.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 44.73M | 44.34M | 46.81M |
| Total Equity | 181.89M | 190.42M | 207.05M |
| D/E Ratio | 0.25 | 0.23 | 0.23 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.10M | 7.89M | 8.57M |
| Free Cash Flow | 4.74M | 5.32M | 5.32M |