$1.99
-0.01 (-0.50%)
Financial Highlights (FY 2025)
Revenue
59.15M
Net Income
2.01M
Gross Margin
36.2%
Profit Margin
3.4%
Rev Growth
-4.9%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 36.2% | 36.2% | 36.2% |
| Operating Margin | 4.4% | 4.2% | 4.3% |
| Profit Margin | 3.4% | 3.8% | 3.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 59.15M | 57.20M | 54.48M |
| Gross Profit | 21.40M | 20.70M | 19.71M |
| Operating Income | 2.62M | 2.41M | 2.36M |
| Net Income | 2.01M | 2.17M | 2.06M |
| Gross Margin | 36.2% | 36.2% | 36.2% |
| Operating Margin | 4.4% | 4.2% | 4.3% |
| Profit Margin | 3.4% | 3.8% | 3.8% |
| Rev Growth | -4.9% | -4.4% | -6.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 28.46M | 28.84M | 30.52M |
| Total Equity | 32.59M | 34.11M | 37.91M |
| D/E Ratio | 0.87 | 0.85 | 0.81 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.17M | 2.73M | 2.59M |
| Free Cash Flow | 1.53M | 1.37M | 1.47M |