$19.45
-0.12 (-0.61%)
Financial Highlights (FY 2025)
Revenue
62.47M
Net Income
8.89M
Gross Margin
42.6%
Profit Margin
14.2%
Rev Growth
+12.0%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 42.6% | 42.6% | 42.6% |
| Operating Margin | 18.7% | 18.3% | 17.4% |
| Profit Margin | 14.2% | 17.1% | 17.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 62.47M | 64.22M | 68.96M |
| Gross Profit | 26.59M | 27.34M | 29.35M |
| Operating Income | 11.67M | 11.76M | 12.01M |
| Net Income | 8.89M | 10.98M | 11.74M |
| Gross Margin | 42.6% | 42.6% | 42.6% |
| Operating Margin | 18.7% | 18.3% | 17.4% |
| Profit Margin | 14.2% | 17.1% | 17.0% |
| Rev Growth | +12.0% | -1.4% | +19.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 99.42M | 86.85M | 84.87M |
| Total Equity | 115.56M | 109.50M | 115.83M |
| D/E Ratio | 0.86 | 0.79 | 0.73 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 17.13M | 16.23M | 16.18M |
| Free Cash Flow | 7.24M | 11.48M | 10.08M |