$8.47
+0.01 (+0.12%)
Financial Highlights (FY 2025)
Revenue
5.68M
Net Income
1.09M
Gross Margin
58.2%
Profit Margin
19.3%
Rev Growth
-9.1%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 58.2% | 58.2% | 58.2% |
| Operating Margin | 22.9% | 19.6% | 20.3% |
| Profit Margin | 19.3% | 19.4% | 16.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.68M | 5.34M | 5.32M |
| Gross Profit | 3.30M | 3.10M | 3.09M |
| Operating Income | 1.30M | 1.05M | 1.08M |
| Net Income | 1.09M | 1.04M | 854.0K |
| Gross Margin | 58.2% | 58.2% | 58.2% |
| Operating Margin | 22.9% | 19.6% | 20.3% |
| Profit Margin | 19.3% | 19.4% | 16.1% |
| Rev Growth | -9.1% | +4.7% | +17.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 40.14M | 40.95M | 32.52M |
| Total Equity | 90.58M | 91.79M | 91.86M |
| D/E Ratio | 0.44 | 0.45 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.85M | 1.55M | 1.73M |
| Free Cash Flow | 496.9K | 519.2K | 622.7K |