$1.33
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
29.70M
Net Income
3.07M
Gross Margin
38.1%
Profit Margin
10.4%
Rev Growth
+18.8%
D/E Ratio
1.27
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 38.1% | 38.1% | 38.1% |
| Operating Margin | 14.3% | 14.3% | 14.4% |
| Profit Margin | 10.4% | 11.9% | 9.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 29.70M | 30.30M | 32.96M |
| Gross Profit | 11.33M | 11.56M | 12.57M |
| Operating Income | 4.25M | 4.34M | 4.76M |
| Net Income | 3.07M | 3.60M | 3.23M |
| Gross Margin | 38.1% | 38.1% | 38.1% |
| Operating Margin | 14.3% | 14.3% | 14.4% |
| Profit Margin | 10.4% | 11.9% | 9.8% |
| Rev Growth | +18.8% | -1.8% | +4.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 28.71M | 23.45M | 28.27M |
| Total Equity | 22.53M | 24.88M | 23.95M |
| D/E Ratio | 1.27 | 0.94 | 1.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.73M | 6.05M | 6.03M |
| Free Cash Flow | 2.72M | 2.87M | 3.66M |