$1.31
-0.07 (-5.07%)
Financial Highlights (FY 2025)
Revenue
31.19M
Net Income
2.24M
Gross Margin
56.0%
Profit Margin
7.2%
Rev Growth
-3.9%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.0% | 56.0% | 56.0% |
| Operating Margin | 9.5% | 9.5% | 8.9% |
| Profit Margin | 7.2% | 6.8% | 7.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 31.19M | 31.61M | 26.89M |
| Gross Profit | 17.48M | 17.72M | 15.07M |
| Operating Income | 2.97M | 3.00M | 2.40M |
| Net Income | 2.24M | 2.16M | 1.99M |
| Gross Margin | 56.0% | 56.0% | 56.0% |
| Operating Margin | 9.5% | 9.5% | 8.9% |
| Profit Margin | 7.2% | 6.8% | 7.4% |
| Rev Growth | -3.9% | +21.8% | -6.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 8.28M | 8.26M | 8.25M |
| Total Equity | 26.05M | 30.65M | 28.39M |
| D/E Ratio | 0.32 | 0.27 | 0.29 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.54M | 3.42M | 2.98M |
| Free Cash Flow | 1.72M | 2.00M | 2.13M |