$11.83
+0.07 (+0.60%)
Financial Highlights (FY 2025)
Revenue
81.57M
Net Income
4.48M
Gross Margin
54.3%
Profit Margin
5.5%
Rev Growth
+13.0%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 54.3% | 54.3% | 54.3% |
| Operating Margin | 8.5% | 7.2% | 8.3% |
| Profit Margin | 5.5% | 6.3% | 7.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 81.57M | 75.95M | 68.62M |
| Gross Profit | 44.26M | 41.21M | 37.23M |
| Operating Income | 6.97M | 5.46M | 5.68M |
| Net Income | 4.48M | 4.78M | 5.22M |
| Gross Margin | 54.3% | 54.3% | 54.3% |
| Operating Margin | 8.5% | 7.2% | 8.3% |
| Profit Margin | 5.5% | 6.3% | 7.6% |
| Rev Growth | +13.0% | +23.5% | +5.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 110.52M | 121.36M | 129.63M |
| Total Equity | 198.27M | 204.37M | 193.73M |
| D/E Ratio | 0.56 | 0.59 | 0.67 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.97M | 8.47M | 7.67M |
| Free Cash Flow | 4.86M | 4.83M | 4.20M |