$11.05
+0.05 (+0.45%)
Financial Highlights (FY 2025)
Revenue
179.53M
Net Income
39.25M
Gross Margin
60.8%
Profit Margin
21.9%
Rev Growth
-2.9%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 60.8% | 60.8% | 60.8% |
| Operating Margin | 18.7% | 19.1% | 21.7% |
| Profit Margin | 21.9% | 16.0% | 18.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 179.53M | 176.40M | 195.82M |
| Gross Profit | 109.14M | 107.24M | 119.05M |
| Operating Income | 33.58M | 33.68M | 42.53M |
| Net Income | 39.25M | 28.13M | 36.61M |
| Gross Margin | 60.8% | 60.8% | 60.8% |
| Operating Margin | 18.7% | 19.1% | 21.7% |
| Profit Margin | 21.9% | 16.0% | 18.7% |
| Rev Growth | -2.9% | +12.2% | +10.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 235.40M | 230.21M | 255.32M |
| Total Equity | 332.20M | 318.14M | 344.37M |
| D/E Ratio | 0.71 | 0.72 | 0.74 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 43.74M | 50.64M | 56.07M |
| Free Cash Flow | 39.04M | 39.72M | 27.68M |