$0.56
+0.02 (+4.59%)
Financial Highlights (FY 2025)
Revenue
144.97M
Net Income
12.44M
Gross Margin
62.5%
Profit Margin
8.6%
Rev Growth
+23.0%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.5% | 62.5% | 62.5% |
| Operating Margin | 12.9% | 13.1% | 11.3% |
| Profit Margin | 8.6% | 9.3% | 10.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 144.97M | 131.42M | 162.61M |
| Gross Profit | 90.59M | 82.12M | 101.61M |
| Operating Income | 18.74M | 17.16M | 18.46M |
| Net Income | 12.44M | 12.16M | 17.64M |
| Gross Margin | 62.5% | 62.5% | 62.5% |
| Operating Margin | 12.9% | 13.1% | 11.3% |
| Profit Margin | 8.6% | 9.3% | 10.9% |
| Rev Growth | +23.0% | -6.5% | +18.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 73.64M | 70.12M | 62.84M |
| Total Equity | 134.61M | 127.83M | 144.64M |
| D/E Ratio | 0.55 | 0.55 | 0.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.50M | 21.84M | 25.80M |
| Free Cash Flow | 10.32M | 14.22M | 13.25M |