$3.85
+0.02 (+0.52%)
Financial Highlights (FY 2025)
Revenue
92.27M
Net Income
5.58M
Gross Margin
29.3%
Profit Margin
6.1%
Rev Growth
-8.1%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.3% | 29.3% | 29.3% |
| Operating Margin | 7.9% | 7.4% | 8.2% |
| Profit Margin | 6.1% | 5.3% | 6.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 92.27M | 83.15M | 89.97M |
| Gross Profit | 27.05M | 24.38M | 26.38M |
| Operating Income | 7.29M | 6.18M | 7.35M |
| Net Income | 5.58M | 4.38M | 5.69M |
| Gross Margin | 29.3% | 29.3% | 29.3% |
| Operating Margin | 7.9% | 7.4% | 8.2% |
| Profit Margin | 6.1% | 5.3% | 6.3% |
| Rev Growth | -8.1% | +18.1% | +3.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 83.44M | 77.12M | 70.96M |
| Total Equity | 98.15M | 101.26M | 94.04M |
| D/E Ratio | 0.85 | 0.76 | 0.75 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.07M | 10.58M | 10.22M |
| Free Cash Flow | 5.66M | 4.59M | 4.29M |