$1.61
-0.12 (-6.94%)
Financial Highlights (FY 2025)
Revenue
231.55M
Net Income
25.46M
Gross Margin
57.2%
Profit Margin
11.0%
Rev Growth
-9.0%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 57.2% | 57.2% | 57.2% |
| Operating Margin | 10.9% | 11.0% | 12.5% |
| Profit Margin | 11.0% | 9.9% | 11.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 231.55M | 204.93M | 237.70M |
| Gross Profit | 132.56M | 117.32M | 136.08M |
| Operating Income | 25.26M | 22.63M | 29.64M |
| Net Income | 25.46M | 20.25M | 26.06M |
| Gross Margin | 57.2% | 57.2% | 57.2% |
| Operating Margin | 10.9% | 11.0% | 12.5% |
| Profit Margin | 11.0% | 9.9% | 11.0% |
| Rev Growth | -9.0% | +23.0% | +2.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 34.74M | 32.93M | 36.70M |
| Total Equity | 117.87M | 126.67M | 119.24M |
| D/E Ratio | 0.29 | 0.26 | 0.31 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 33.65M | 30.68M | 36.78M |
| Free Cash Flow | 21.67M | 13.42M | 14.91M |