$9.97
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
29.48M
Net Income
4.55M
Gross Margin
62.3%
Profit Margin
15.4%
Rev Growth
+10.4%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.3% | 62.3% | 62.3% |
| Operating Margin | 20.8% | 22.4% | 21.1% |
| Profit Margin | 15.4% | 16.1% | 14.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 29.48M | 30.43M | 24.32M |
| Gross Profit | 18.37M | 18.96M | 15.15M |
| Operating Income | 6.12M | 6.81M | 5.12M |
| Net Income | 4.55M | 4.90M | 3.47M |
| Gross Margin | 62.3% | 62.3% | 62.3% |
| Operating Margin | 20.8% | 22.4% | 21.1% |
| Profit Margin | 15.4% | 16.1% | 14.3% |
| Rev Growth | +10.4% | +3.8% | -7.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 35.13M | 29.43M | 34.45M |
| Total Equity | 82.25M | 84.17M | 73.65M |
| D/E Ratio | 0.43 | 0.35 | 0.47 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.91M | 7.21M | 6.20M |
| Free Cash Flow | 5.20M | 6.31M | 3.80M |