$1.39
+0.10 (+7.75%)
Financial Highlights (FY 2025)
Revenue
32.19M
Net Income
2.51M
Gross Margin
43.2%
Profit Margin
7.8%
Rev Growth
-3.8%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 43.2% | 43.2% | 43.2% |
| Operating Margin | 9.4% | 9.4% | 9.0% |
| Profit Margin | 7.8% | 8.6% | 9.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 32.19M | 33.84M | 25.86M |
| Gross Profit | 13.89M | 14.61M | 11.16M |
| Operating Income | 3.01M | 3.19M | 2.34M |
| Net Income | 2.51M | 2.91M | 2.48M |
| Gross Margin | 43.2% | 43.2% | 43.2% |
| Operating Margin | 9.4% | 9.4% | 9.0% |
| Profit Margin | 7.8% | 8.6% | 9.6% |
| Rev Growth | -3.8% | +2.5% | -8.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 10.42M | 10.97M | 10.42M |
| Total Equity | 24.06M | 24.07M | 23.89M |
| D/E Ratio | 0.43 | 0.46 | 0.44 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.14M | 4.48M | 3.07M |
| Free Cash Flow | 2.58M | 2.66M | 1.90M |