$2.17
+0.13 (+6.37%)
Financial Highlights (FY 2025)
Revenue
39.97M
Net Income
2.72M
Gross Margin
42.6%
Profit Margin
6.8%
Rev Growth
-2.2%
D/E Ratio
0.94
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 42.6% | 42.6% | 42.6% |
| Operating Margin | 6.6% | 7.7% | 7.5% |
| Profit Margin | 6.8% | 6.6% | 5.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 39.97M | 39.94M | 42.20M |
| Gross Profit | 17.01M | 17.00M | 17.96M |
| Operating Income | 2.62M | 3.08M | 3.18M |
| Net Income | 2.72M | 2.64M | 2.25M |
| Gross Margin | 42.6% | 42.6% | 42.6% |
| Operating Margin | 6.6% | 7.7% | 7.5% |
| Profit Margin | 6.8% | 6.6% | 5.3% |
| Rev Growth | -2.2% | +24.7% | -7.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.69M | 15.83M | 12.05M |
| Total Equity | 14.53M | 17.04M | 16.30M |
| D/E Ratio | 0.94 | 0.93 | 0.74 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.18M | 3.57M | 3.97M |
| Free Cash Flow | 2.12M | 2.43M | 2.31M |