$19.99
-0.66 (-3.20%)
Financial Highlights (FY 2025)
Revenue
19.74M
Net Income
675.0K
Gross Margin
59.4%
Profit Margin
3.4%
Rev Growth
-5.2%
D/E Ratio
1.19
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 59.4% |
| Operating Margin | 3.2% | 3.8% | 3.7% |
| Profit Margin | 3.4% | 2.8% | 3.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 19.74M | 18.13M | 17.61M |
| Gross Profit | 11.72M | 10.76M | 10.46M |
| Operating Income | 638.8K | 697.0K | 644.8K |
| Net Income | 675.0K | 507.1K | 519.2K |
| Gross Margin | 59.4% | 59.4% | 59.4% |
| Operating Margin | 3.2% | 3.8% | 3.7% |
| Profit Margin | 3.4% | 2.8% | 3.0% |
| Rev Growth | -5.2% | +2.0% | -8.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.07M | 11.13M | 14.02M |
| Total Equity | 11.87M | 13.72M | 13.10M |
| D/E Ratio | 1.19 | 0.81 | 1.07 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.03M | 911.5K | 901.4K |
| Free Cash Flow | 725.0K | 739.6K | 699.1K |