$3.50
-0.16 (-4.37%)
Financial Highlights (FY 2025)
Revenue
110.04M
Net Income
11.24M
Gross Margin
36.7%
Profit Margin
10.2%
Rev Growth
+5.5%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 36.7% | 36.7% | 36.7% |
| Operating Margin | 16.0% | 13.1% | 14.5% |
| Profit Margin | 10.2% | 13.3% | 12.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 110.04M | 99.86M | 89.52M |
| Gross Profit | 40.35M | 36.61M | 32.82M |
| Operating Income | 17.58M | 13.05M | 13.00M |
| Net Income | 11.24M | 13.32M | 10.89M |
| Gross Margin | 36.7% | 36.7% | 36.7% |
| Operating Margin | 16.0% | 13.1% | 14.5% |
| Profit Margin | 10.2% | 13.3% | 12.2% |
| Rev Growth | +5.5% | -4.6% | +14.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 118.43M | 108.62M | 119.44M |
| Total Equity | 168.10M | 162.12M | 167.51M |
| D/E Ratio | 0.70 | 0.67 | 0.71 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 23.01M | 20.62M | 20.83M |
| Free Cash Flow | 14.47M | 15.29M | 11.61M |