$0.57
+0.01 (+2.16%)
Financial Highlights (FY 2025)
Revenue
5.65M
Net Income
307.3K
Gross Margin
65.2%
Profit Margin
5.4%
Rev Growth
+24.0%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 65.2% | 65.2% | 65.2% |
| Operating Margin | 6.0% | 7.0% | 6.4% |
| Profit Margin | 5.4% | 5.0% | 6.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.65M | 5.72M | 5.36M |
| Gross Profit | 3.68M | 3.73M | 3.50M |
| Operating Income | 341.3K | 402.5K | 345.7K |
| Net Income | 307.3K | 283.7K | 353.7K |
| Gross Margin | 65.2% | 65.2% | 65.2% |
| Operating Margin | 6.0% | 7.0% | 6.4% |
| Profit Margin | 5.4% | 5.0% | 6.6% |
| Rev Growth | +24.0% | +14.6% | +14.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.26M | 3.51M | 3.59M |
| Total Equity | 4.61M | 3.84M | 3.90M |
| D/E Ratio | 0.71 | 0.92 | 0.92 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 445.8K | 473.3K | 433.9K |
| Free Cash Flow | 346.8K | 407.6K | 312.1K |