$12.00
-1.75 (-12.73%)
Financial Highlights (FY 2025)
Revenue
10.61M
Net Income
789.2K
Gross Margin
42.7%
Profit Margin
7.4%
Rev Growth
-2.0%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 42.7% | 42.7% | 42.7% |
| Operating Margin | 9.1% | 9.7% | 9.7% |
| Profit Margin | 7.4% | 7.6% | 8.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 10.61M | 10.68M | 9.55M |
| Gross Profit | 4.53M | 4.56M | 4.07M |
| Operating Income | 965.3K | 1.04M | 925.5K |
| Net Income | 789.2K | 807.9K | 770.6K |
| Gross Margin | 42.7% | 42.7% | 42.7% |
| Operating Margin | 9.1% | 9.7% | 9.7% |
| Profit Margin | 7.4% | 7.6% | 8.1% |
| Rev Growth | -2.0% | +19.5% | +10.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.43M | 5.46M | 5.09M |
| Total Equity | 15.22M | 14.36M | 14.32M |
| D/E Ratio | 0.36 | 0.38 | 0.36 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.40M | 1.47M | 1.23M |
| Free Cash Flow | 547.8K | 770.2K | 737.4K |