$10.18
+0.02 (+0.20%)
Financial Highlights (FY 2025)
Revenue
84.86M
Net Income
13.11M
Gross Margin
64.8%
Profit Margin
15.5%
Rev Growth
-10.0%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 64.8% | 64.8% | 64.8% |
| Operating Margin | 19.8% | 20.2% | 21.4% |
| Profit Margin | 15.5% | 13.7% | 17.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 84.86M | 81.20M | 89.19M |
| Gross Profit | 54.97M | 52.61M | 57.78M |
| Operating Income | 16.81M | 16.39M | 19.13M |
| Net Income | 13.11M | 11.15M | 15.98M |
| Gross Margin | 64.8% | 64.8% | 64.8% |
| Operating Margin | 19.8% | 20.2% | 21.4% |
| Profit Margin | 15.5% | 13.7% | 17.9% |
| Rev Growth | -10.0% | +12.4% | +0.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 130.85M | 130.41M | 108.47M |
| Total Equity | 251.03M | 277.58M | 279.27M |
| D/E Ratio | 0.52 | 0.47 | 0.39 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.02M | 28.35M | 27.36M |
| Free Cash Flow | 20.07M | 11.34M | 12.68M |