$6.48
+0.53 (+8.91%)
Financial Highlights (FY 2025)
Revenue
122.55M
Net Income
12.18M
Gross Margin
58.7%
Profit Margin
9.9%
Rev Growth
-0.5%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 58.7% | 58.7% | 58.7% |
| Operating Margin | 12.9% | 13.1% | 12.1% |
| Profit Margin | 9.9% | 10.1% | 13.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 122.55M | 110.97M | 130.03M |
| Gross Profit | 71.94M | 65.14M | 76.33M |
| Operating Income | 15.84M | 14.49M | 15.72M |
| Net Income | 12.18M | 11.22M | 17.35M |
| Gross Margin | 58.7% | 58.7% | 58.7% |
| Operating Margin | 12.9% | 13.1% | 12.1% |
| Profit Margin | 9.9% | 10.1% | 13.3% |
| Rev Growth | -0.5% | +15.1% | +0.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 138.65M | 159.28M | 166.07M |
| Total Equity | 203.98M | 201.01M | 174.26M |
| D/E Ratio | 0.68 | 0.79 | 0.95 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.91M | 16.88M | 21.68M |
| Free Cash Flow | 14.20M | 17.89M | 15.74M |