$2.50
+0.14 (+5.93%)
Financial Highlights (FY 2025)
Revenue
17.16M
Net Income
1.53M
Gross Margin
59.6%
Profit Margin
8.9%
Rev Growth
-9.5%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 59.6% | 59.6% | 59.6% |
| Operating Margin | 9.5% | 10.6% | 9.3% |
| Profit Margin | 8.9% | 8.8% | 8.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 17.16M | 17.04M | 18.88M |
| Gross Profit | 10.23M | 10.16M | 11.26M |
| Operating Income | 1.63M | 1.81M | 1.77M |
| Net Income | 1.53M | 1.50M | 1.66M |
| Gross Margin | 59.6% | 59.6% | 59.6% |
| Operating Margin | 9.5% | 10.6% | 9.3% |
| Profit Margin | 8.9% | 8.8% | 8.8% |
| Rev Growth | -9.5% | +24.7% | +1.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.48M | 6.60M | 7.12M |
| Total Equity | 20.82M | 19.26M | 20.41M |
| D/E Ratio | 0.31 | 0.34 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.34M | 2.30M | 2.61M |
| Free Cash Flow | 823.4K | 1.19M | 1.36M |