$10.72
+0.01 (+0.09%)
Financial Highlights (FY 2025)
Revenue
39.77M
Net Income
4.26M
Gross Margin
34.1%
Profit Margin
10.7%
Rev Growth
-9.4%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 34.1% | 34.1% | 34.1% |
| Operating Margin | 15.0% | 12.1% | 13.9% |
| Profit Margin | 10.7% | 12.9% | 10.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 39.77M | 39.36M | 35.76M |
| Gross Profit | 13.56M | 13.42M | 12.19M |
| Operating Income | 5.98M | 4.77M | 4.96M |
| Net Income | 4.26M | 5.09M | 3.70M |
| Gross Margin | 34.1% | 34.1% | 34.1% |
| Operating Margin | 15.0% | 12.1% | 13.9% |
| Profit Margin | 10.7% | 12.9% | 10.4% |
| Rev Growth | -9.4% | -7.0% | +22.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 83.71M | 74.01M | 70.50M |
| Total Equity | 192.82M | 210.56M | 198.58M |
| D/E Ratio | 0.43 | 0.35 | 0.36 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.87M | 7.69M | 7.72M |
| Free Cash Flow | 3.30M | 3.48M | 3.38M |