$1.63
-0.05 (-2.98%)
Financial Highlights (FY 2025)
Revenue
20.43M
Net Income
2.86M
Gross Margin
49.3%
Profit Margin
14.0%
Rev Growth
-8.4%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 49.3% | 49.3% | 49.3% |
| Operating Margin | 16.2% | 18.0% | 16.1% |
| Profit Margin | 14.0% | 11.9% | 13.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 20.43M | 18.09M | 20.71M |
| Gross Profit | 10.07M | 8.92M | 10.21M |
| Operating Income | 3.32M | 3.26M | 3.32M |
| Net Income | 2.86M | 2.15M | 2.68M |
| Gross Margin | 49.3% | 49.3% | 49.3% |
| Operating Margin | 16.2% | 18.0% | 16.1% |
| Profit Margin | 14.0% | 11.9% | 13.0% |
| Rev Growth | -8.4% | +21.3% | +18.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 8.83M | 8.85M | 10.85M |
| Total Equity | 21.33M | 23.37M | 23.97M |
| D/E Ratio | 0.41 | 0.38 | 0.45 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.14M | 3.59M | 4.85M |
| Free Cash Flow | 3.82M | 2.39M | 4.46M |