$0.46
-0.06 (-10.79%)
Financial Highlights (FY 2025)
Revenue
23.94M
Net Income
2.65M
Gross Margin
58.9%
Profit Margin
11.1%
Rev Growth
-1.2%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 58.9% | 58.9% | 58.9% |
| Operating Margin | 16.4% | 16.7% | 17.4% |
| Profit Margin | 11.1% | 13.5% | 12.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 23.94M | 23.39M | 24.51M |
| Gross Profit | 14.10M | 13.78M | 14.44M |
| Operating Income | 3.93M | 3.91M | 4.28M |
| Net Income | 2.65M | 3.16M | 3.02M |
| Gross Margin | 58.9% | 58.9% | 58.9% |
| Operating Margin | 16.4% | 16.7% | 17.4% |
| Profit Margin | 11.1% | 13.5% | 12.3% |
| Rev Growth | -1.2% | +23.7% | -8.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.34M | 7.85M | 7.68M |
| Total Equity | 14.52M | 14.75M | 16.21M |
| D/E Ratio | 0.44 | 0.53 | 0.47 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.57M | 5.80M | 5.75M |
| Free Cash Flow | 2.51M | 2.04M | 2.54M |