$1.83
+0.05 (+2.81%)
Financial Highlights (FY 2025)
Revenue
132.67M
Net Income
12.50M
Gross Margin
64.3%
Profit Margin
9.4%
Rev Growth
-1.2%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 64.3% | 64.3% | 64.3% |
| Operating Margin | 12.2% | 10.1% | 12.7% |
| Profit Margin | 9.4% | 11.2% | 10.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 132.67M | 126.43M | 121.10M |
| Gross Profit | 85.29M | 81.28M | 77.85M |
| Operating Income | 16.15M | 12.79M | 15.44M |
| Net Income | 12.50M | 14.18M | 12.07M |
| Gross Margin | 64.3% | 64.3% | 64.3% |
| Operating Margin | 12.2% | 10.1% | 12.7% |
| Profit Margin | 9.4% | 11.2% | 10.0% |
| Rev Growth | -1.2% | -3.8% | +23.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 31.05M | 24.45M | 30.35M |
| Total Equity | 98.09M | 99.76M | 106.78M |
| D/E Ratio | 0.32 | 0.25 | 0.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 19.74M | 18.42M | 18.20M |
| Free Cash Flow | 15.63M | 11.00M | 12.40M |