$2.40
+0.06 (+2.56%)
Financial Highlights (FY 2025)
Revenue
53.84M
Net Income
7.38M
Gross Margin
56.0%
Profit Margin
13.7%
Rev Growth
+6.9%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.0% | 56.0% | 56.0% |
| Operating Margin | 17.6% | 17.5% | 18.0% |
| Profit Margin | 13.7% | 10.1% | 13.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 53.84M | 48.71M | 47.21M |
| Gross Profit | 30.13M | 27.27M | 26.43M |
| Operating Income | 9.49M | 8.51M | 8.50M |
| Net Income | 7.38M | 4.90M | 6.35M |
| Gross Margin | 56.0% | 56.0% | 56.0% |
| Operating Margin | 17.6% | 17.5% | 18.0% |
| Profit Margin | 13.7% | 10.1% | 13.5% |
| Rev Growth | +6.9% | +21.0% | -5.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 43.81M | 42.81M | 35.18M |
| Total Equity | 77.81M | 80.89M | 83.32M |
| D/E Ratio | 0.56 | 0.53 | 0.42 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.18M | 11.83M | 12.47M |
| Free Cash Flow | 6.07M | 3.94M | 3.63M |