$8.23
-1.10 (-11.79%)
Financial Highlights (FY 2025)
Revenue
142.67M
Net Income
7.11M
Gross Margin
28.3%
Profit Margin
5.0%
Rev Growth
-9.4%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 28.3% | 28.3% | 28.3% |
| Operating Margin | 6.5% | 6.8% | 8.0% |
| Profit Margin | 5.0% | 5.3% | 4.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 142.67M | 138.06M | 131.77M |
| Gross Profit | 40.42M | 39.11M | 37.33M |
| Operating Income | 9.26M | 9.38M | 10.54M |
| Net Income | 7.11M | 7.34M | 6.20M |
| Gross Margin | 28.3% | 28.3% | 28.3% |
| Operating Margin | 6.5% | 6.8% | 8.0% |
| Profit Margin | 5.0% | 5.3% | 4.7% |
| Rev Growth | -9.4% | +12.5% | -6.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.19M | 7.70M | 6.61M |
| Total Equity | 40.14M | 39.26M | 40.52M |
| D/E Ratio | 0.18 | 0.20 | 0.16 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 13.06M | 11.13M | 10.25M |
| Free Cash Flow | 5.93M | 7.32M | 5.26M |