$10.00
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
113.65M
Net Income
19.37M
Gross Margin
40.5%
Profit Margin
17.0%
Rev Growth
+8.4%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 40.5% | 40.5% | 40.5% |
| Operating Margin | 20.9% | 22.7% | 19.8% |
| Profit Margin | 17.0% | 17.1% | 14.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 113.65M | 108.40M | 94.70M |
| Gross Profit | 46.03M | 43.90M | 38.35M |
| Operating Income | 23.70M | 24.59M | 18.72M |
| Net Income | 19.37M | 18.57M | 13.32M |
| Gross Margin | 40.5% | 40.5% | 40.5% |
| Operating Margin | 20.9% | 22.7% | 19.8% |
| Profit Margin | 17.0% | 17.1% | 14.1% |
| Rev Growth | +8.4% | -6.9% | -6.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 25.51M | 25.11M | 25.46M |
| Total Equity | 255.45M | 245.89M | 228.13M |
| D/E Ratio | 0.10 | 0.10 | 0.11 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 34.56M | 32.34M | 29.85M |
| Free Cash Flow | 14.76M | 16.23M | 18.24M |