$7.82
+0.09 (+1.16%)
Financial Highlights (FY 2025)
Revenue
66.09M
Net Income
7.65M
Gross Margin
63.9%
Profit Margin
11.6%
Rev Growth
+12.3%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 63.9% | 63.9% | 63.9% |
| Operating Margin | 14.5% | 13.0% | 13.1% |
| Profit Margin | 11.6% | 14.0% | 15.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 66.09M | 69.56M | 73.83M |
| Gross Profit | 42.26M | 44.47M | 47.20M |
| Operating Income | 9.61M | 9.02M | 9.70M |
| Net Income | 7.65M | 9.76M | 11.38M |
| Gross Margin | 63.9% | 63.9% | 63.9% |
| Operating Margin | 14.5% | 13.0% | 13.1% |
| Profit Margin | 11.6% | 14.0% | 15.4% |
| Rev Growth | +12.3% | +24.1% | -0.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 97.76M | 88.37M | 98.46M |
| Total Equity | 128.28M | 136.69M | 131.71M |
| D/E Ratio | 0.76 | 0.65 | 0.75 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.79M | 14.57M | 15.15M |
| Free Cash Flow | 6.98M | 8.54M | 10.02M |