$10.19
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
71.15M
Net Income
12.71M
Gross Margin
67.7%
Profit Margin
17.9%
Rev Growth
+17.1%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 67.7% | 67.7% | 67.7% |
| Operating Margin | 19.0% | 19.9% | 21.8% |
| Profit Margin | 17.9% | 15.1% | 18.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 71.15M | 69.19M | 71.30M |
| Gross Profit | 48.17M | 46.84M | 48.27M |
| Operating Income | 13.51M | 13.79M | 15.53M |
| Net Income | 12.71M | 10.42M | 13.34M |
| Gross Margin | 67.7% | 67.7% | 67.7% |
| Operating Margin | 19.0% | 19.9% | 21.8% |
| Profit Margin | 17.9% | 15.1% | 18.7% |
| Rev Growth | +17.1% | +13.4% | +24.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 112.27M | 89.84M | 91.67M |
| Total Equity | 229.05M | 223.64M | 239.71M |
| D/E Ratio | 0.49 | 0.40 | 0.38 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.53M | 22.34M | 20.98M |
| Free Cash Flow | 10.18M | 7.75M | 8.61M |