$2.74
+0.09 (+3.40%)
Financial Highlights (FY 2025)
Revenue
67.45M
Net Income
5.39M
Gross Margin
45.3%
Profit Margin
8.0%
Rev Growth
-2.1%
D/E Ratio
0.77
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 45.3% | 45.3% | 45.3% |
| Operating Margin | 9.6% | 10.7% | 11.2% |
| Profit Margin | 8.0% | 7.6% | 8.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 67.45M | 70.54M | 68.23M |
| Gross Profit | 30.54M | 31.94M | 30.90M |
| Operating Income | 6.45M | 7.56M | 7.66M |
| Net Income | 5.39M | 5.33M | 5.90M |
| Gross Margin | 45.3% | 45.3% | 45.3% |
| Operating Margin | 9.6% | 10.7% | 11.2% |
| Profit Margin | 8.0% | 7.6% | 8.6% |
| Rev Growth | -2.1% | +3.2% | +9.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 22.72M | 22.11M | 26.46M |
| Total Equity | 29.51M | 29.67M | 27.53M |
| D/E Ratio | 0.77 | 0.75 | 0.96 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.83M | 10.19M | 10.68M |
| Free Cash Flow | 6.03M | 4.48M | 5.49M |