$10.15
-0.01 (-0.10%)
Financial Highlights (FY 2025)
Revenue
139.21M
Net Income
17.00M
Gross Margin
56.4%
Profit Margin
12.2%
Rev Growth
+25.0%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.4% | 56.4% | 56.4% |
| Operating Margin | 15.4% | 13.6% | 15.8% |
| Profit Margin | 12.2% | 15.7% | 12.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 139.21M | 128.28M | 113.19M |
| Gross Profit | 78.45M | 72.29M | 63.78M |
| Operating Income | 21.37M | 17.48M | 17.88M |
| Net Income | 17.00M | 20.09M | 14.26M |
| Gross Margin | 56.4% | 56.4% | 56.4% |
| Operating Margin | 15.4% | 13.6% | 15.8% |
| Profit Margin | 12.2% | 15.7% | 12.6% |
| Rev Growth | +25.0% | +13.0% | +9.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 118.38M | 121.29M | 129.28M |
| Total Equity | 209.64M | 199.95M | 199.64M |
| D/E Ratio | 0.56 | 0.61 | 0.65 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 29.73M | 28.17M | 22.21M |
| Free Cash Flow | 11.66M | 13.89M | 13.48M |