$6.22
-0.09 (-1.43%)
Financial Highlights (FY 2025)
Revenue
44.05M
Net Income
2.96M
Gross Margin
35.7%
Profit Margin
6.7%
Rev Growth
+6.7%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 35.7% | 35.7% | 35.7% |
| Operating Margin | 9.6% | 9.4% | 7.8% |
| Profit Margin | 6.7% | 9.3% | 8.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 44.05M | 43.87M | 41.80M |
| Gross Profit | 15.71M | 15.64M | 14.91M |
| Operating Income | 4.21M | 4.11M | 3.27M |
| Net Income | 2.96M | 4.07M | 3.66M |
| Gross Margin | 35.7% | 35.7% | 35.7% |
| Operating Margin | 9.6% | 9.4% | 7.8% |
| Profit Margin | 6.7% | 9.3% | 8.8% |
| Rev Growth | +6.7% | +9.4% | +21.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.58M | 13.89M | 13.75M |
| Total Equity | 25.90M | 28.73M | 27.71M |
| D/E Ratio | 0.56 | 0.48 | 0.50 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.39M | 4.24M | 4.04M |
| Free Cash Flow | 3.11M | 3.60M | 4.26M |