$215.80
-2.62 (-1.20%)
Financial Highlights (FY 2025)
Revenue
48.45M
Net Income
2.36M
Gross Margin
55.6%
Profit Margin
4.9%
Rev Growth
+14.0%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 55.6% | 55.6% | 55.6% |
| Operating Margin | 7.4% | 7.1% | 6.6% |
| Profit Margin | 4.9% | 6.3% | 4.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 48.45M | 45.07M | 51.96M |
| Gross Profit | 26.92M | 25.04M | 28.87M |
| Operating Income | 3.59M | 3.19M | 3.43M |
| Net Income | 2.36M | 2.83M | 2.42M |
| Gross Margin | 55.6% | 55.6% | 55.6% |
| Operating Margin | 7.4% | 7.1% | 6.6% |
| Profit Margin | 4.9% | 6.3% | 4.7% |
| Rev Growth | +14.0% | +13.8% | +7.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 89.37M | 107.34M | 95.06M |
| Total Equity | 199.53M | 217.64M | 198.97M |
| D/E Ratio | 0.45 | 0.49 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.83M | 3.92M | 4.63M |
| Free Cash Flow | 1.48M | 1.52M | 2.16M |