$3.54
+0.08 (+2.31%)
Financial Highlights (FY 2025)
Revenue
139.56M
Net Income
17.38M
Gross Margin
48.0%
Profit Margin
12.5%
Rev Growth
-1.6%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 48.0% | 48.0% | 48.0% |
| Operating Margin | 12.3% | 14.3% | 14.8% |
| Profit Margin | 12.5% | 15.1% | 13.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 139.56M | 138.26M | 108.62M |
| Gross Profit | 66.92M | 66.30M | 52.09M |
| Operating Income | 17.15M | 19.76M | 16.07M |
| Net Income | 17.38M | 20.83M | 14.77M |
| Gross Margin | 48.0% | 48.0% | 48.0% |
| Operating Margin | 12.3% | 14.3% | 14.8% |
| Profit Margin | 12.5% | 15.1% | 13.6% |
| Rev Growth | -1.6% | -1.9% | -5.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.72M | 13.43M | 17.25M |
| Total Equity | 140.73M | 132.63M | 153.61M |
| D/E Ratio | 0.10 | 0.10 | 0.11 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.88M | 26.04M | 22.76M |
| Free Cash Flow | 25.26M | 23.76M | 16.00M |