$13.65
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
28.99M
Net Income
7.19M
Gross Margin
28.4%
Profit Margin
24.8%
Rev Growth
+3.9%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 28.4% | 28.4% | 28.4% |
| Operating Margin | 24.6% | 28.5% | 25.9% |
| Profit Margin | 24.8% | 23.4% | 24.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 28.99M | 28.21M | 23.16M |
| Gross Profit | 8.24M | 8.01M | 6.58M |
| Operating Income | 7.13M | 8.03M | 5.99M |
| Net Income | 7.19M | 6.60M | 5.71M |
| Gross Margin | 28.4% | 28.4% | 28.4% |
| Operating Margin | 24.6% | 28.5% | 25.9% |
| Profit Margin | 24.8% | 23.4% | 24.7% |
| Rev Growth | +3.9% | +21.7% | -9.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.86M | 7.09M | 7.19M |
| Total Equity | 38.38M | 34.91M | 33.80M |
| D/E Ratio | 0.18 | 0.20 | 0.21 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.27M | 11.73M | 9.23M |
| Free Cash Flow | 4.82M | 6.37M | 4.85M |