$10.73
+0.01 (+0.09%)
Financial Highlights (FY 2025)
Revenue
43.23M
Net Income
4.58M
Gross Margin
67.4%
Profit Margin
10.6%
Rev Growth
+7.1%
D/E Ratio
0.92
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 67.4% | 67.4% | 67.4% |
| Operating Margin | 11.3% | 13.8% | 12.5% |
| Profit Margin | 10.6% | 11.0% | 11.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 43.23M | 44.98M | 36.60M |
| Gross Profit | 29.12M | 30.30M | 24.66M |
| Operating Income | 4.88M | 6.22M | 4.58M |
| Net Income | 4.58M | 4.93M | 4.07M |
| Gross Margin | 67.4% | 67.4% | 67.4% |
| Operating Margin | 11.3% | 13.8% | 12.5% |
| Profit Margin | 10.6% | 11.0% | 11.1% |
| Rev Growth | +7.1% | +3.4% | +5.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 100.86M | 103.42M | 96.28M |
| Total Equity | 110.07M | 110.77M | 122.20M |
| D/E Ratio | 0.92 | 0.93 | 0.79 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.91M | 8.75M | 6.97M |
| Free Cash Flow | 4.65M | 6.41M | 4.40M |