$2.15
+0.25 (+13.16%)
Financial Highlights (FY 2025)
Revenue
66.78M
Net Income
5.53M
Gross Margin
65.4%
Profit Margin
8.3%
Rev Growth
+15.6%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 65.4% | 65.4% | 65.4% |
| Operating Margin | 9.6% | 10.5% | 9.9% |
| Profit Margin | 8.3% | 7.9% | 7.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 66.78M | 62.47M | 71.10M |
| Gross Profit | 43.71M | 40.88M | 46.53M |
| Operating Income | 6.44M | 6.54M | 7.01M |
| Net Income | 5.53M | 4.95M | 5.20M |
| Gross Margin | 65.4% | 65.4% | 65.4% |
| Operating Margin | 9.6% | 10.5% | 9.9% |
| Profit Margin | 8.3% | 7.9% | 7.3% |
| Rev Growth | +15.6% | -3.5% | +12.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 18.44M | 16.43M | 20.60M |
| Total Equity | 79.46M | 76.73M | 77.77M |
| D/E Ratio | 0.23 | 0.21 | 0.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.58M | 8.61M | 8.78M |
| Free Cash Flow | 4.38M | 4.03M | 6.15M |