$10.53
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
378.06M
Net Income
14.03M
Gross Margin
48.9%
Profit Margin
3.7%
Rev Growth
+17.0%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 48.9% | 48.9% | 48.9% |
| Operating Margin | 5.6% | 5.3% | 5.9% |
| Profit Margin | 3.7% | 4.5% | 4.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 378.06M | 382.92M | 376.25M |
| Gross Profit | 184.75M | 187.12M | 183.86M |
| Operating Income | 21.12M | 20.29M | 22.13M |
| Net Income | 14.03M | 17.20M | 15.75M |
| Gross Margin | 48.9% | 48.9% | 48.9% |
| Operating Margin | 5.6% | 5.3% | 5.9% |
| Profit Margin | 3.7% | 4.5% | 4.2% |
| Rev Growth | +17.0% | +7.7% | +22.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 110.16M | 119.19M | 133.37M |
| Total Equity | 371.39M | 309.30M | 341.63M |
| D/E Ratio | 0.30 | 0.39 | 0.39 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.46M | 27.62M | 26.64M |
| Free Cash Flow | 7.88M | 11.64M | 12.21M |