$1.62
+0.03 (+1.89%)
Financial Highlights (FY 2025)
Revenue
115.14M
Net Income
7.87M
Gross Margin
43.6%
Profit Margin
6.8%
Rev Growth
-2.2%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 43.6% | 43.6% | 43.6% |
| Operating Margin | 7.2% | 6.4% | 6.2% |
| Profit Margin | 6.8% | 5.5% | 7.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 115.14M | 120.63M | 122.17M |
| Gross Profit | 50.16M | 52.55M | 53.22M |
| Operating Income | 8.24M | 7.69M | 7.55M |
| Net Income | 7.87M | 6.66M | 8.69M |
| Gross Margin | 43.6% | 43.6% | 43.6% |
| Operating Margin | 7.2% | 6.4% | 6.2% |
| Profit Margin | 6.8% | 5.5% | 7.1% |
| Rev Growth | -2.2% | +1.7% | +18.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.97M | 15.68M | 15.55M |
| Total Equity | 80.29M | 68.16M | 77.88M |
| D/E Ratio | 0.17 | 0.23 | 0.20 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.11M | 10.46M | 9.15M |
| Free Cash Flow | 3.32M | 3.81M | 5.50M |