$9.55
+0.73 (+8.28%)
Financial Highlights (FY 2025)
Revenue
9.05M
Net Income
1.50M
Gross Margin
56.9%
Profit Margin
16.6%
Rev Growth
-8.9%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.9% | 56.9% | 56.9% |
| Operating Margin | 20.3% | 21.8% | 20.7% |
| Profit Margin | 16.6% | 22.2% | 21.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 9.05M | 8.81M | 7.55M |
| Gross Profit | 5.15M | 5.01M | 4.29M |
| Operating Income | 1.84M | 1.92M | 1.56M |
| Net Income | 1.50M | 1.95M | 1.65M |
| Gross Margin | 56.9% | 56.9% | 56.9% |
| Operating Margin | 20.3% | 21.8% | 20.7% |
| Profit Margin | 16.6% | 22.2% | 21.9% |
| Rev Growth | -8.9% | +8.5% | +16.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.86M | 7.59M | 7.46M |
| Total Equity | 24.10M | 23.72M | 25.10M |
| D/E Ratio | 0.33 | 0.32 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.36M | 2.47M | 1.95M |
| Free Cash Flow | 1.28M | 1.29M | 705.7K |