$4.89
-0.22 (-4.31%)
Financial Highlights (FY 2025)
Revenue
28.61M
Net Income
3.39M
Gross Margin
62.8%
Profit Margin
11.8%
Rev Growth
+24.7%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.8% | 62.8% | 62.8% |
| Operating Margin | 18.1% | 15.2% | 17.1% |
| Profit Margin | 11.8% | 14.2% | 14.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 28.61M | 29.26M | 29.39M |
| Gross Profit | 17.97M | 18.38M | 18.46M |
| Operating Income | 5.18M | 4.46M | 5.03M |
| Net Income | 3.39M | 4.16M | 4.24M |
| Gross Margin | 62.8% | 62.8% | 62.8% |
| Operating Margin | 18.1% | 15.2% | 17.1% |
| Profit Margin | 11.8% | 14.2% | 14.4% |
| Rev Growth | +24.7% | +14.4% | -5.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 26.81M | 31.18M | 23.95M |
| Total Equity | 64.77M | 65.54M | 66.31M |
| D/E Ratio | 0.41 | 0.48 | 0.36 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.59M | 5.60M | 5.84M |
| Free Cash Flow | 4.74M | 2.94M | 4.50M |