$0.39
-0.06 (-13.57%)
Financial Highlights (FY 2025)
Revenue
43.47M
Net Income
2.53M
Gross Margin
44.2%
Profit Margin
5.8%
Rev Growth
+9.4%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 44.2% | 44.2% | 44.2% |
| Operating Margin | 8.6% | 8.4% | 10.0% |
| Profit Margin | 5.8% | 8.0% | 8.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 43.47M | 43.22M | 33.90M |
| Gross Profit | 19.19M | 19.08M | 14.97M |
| Operating Income | 3.75M | 3.62M | 3.39M |
| Net Income | 2.53M | 3.44M | 2.76M |
| Gross Margin | 44.2% | 44.2% | 44.2% |
| Operating Margin | 8.6% | 8.4% | 10.0% |
| Profit Margin | 5.8% | 8.0% | 8.2% |
| Rev Growth | +9.4% | +3.1% | +3.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.77M | 9.92M | 9.80M |
| Total Equity | 15.72M | 16.85M | 16.96M |
| D/E Ratio | 0.62 | 0.59 | 0.58 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.01M | 6.23M | 5.20M |
| Free Cash Flow | 2.31M | 3.63M | 2.45M |