$16.71
-0.30 (-1.76%)
Financial Highlights (FY 2025)
Revenue
43.53M
Net Income
14.96M
Gross Margin
49.9%
Profit Margin
34.4%
Rev Growth
-7.3%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 49.9% | 49.9% | 49.9% |
| Operating Margin | 40.8% | 42.9% | 39.8% |
| Profit Margin | 34.4% | 34.2% | 31.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 43.53M | 45.80M | 38.13M |
| Gross Profit | 21.71M | 22.84M | 19.02M |
| Operating Income | 17.78M | 19.63M | 15.17M |
| Net Income | 14.96M | 15.68M | 12.10M |
| Gross Margin | 49.9% | 49.9% | 49.9% |
| Operating Margin | 40.8% | 42.9% | 39.8% |
| Profit Margin | 34.4% | 34.2% | 31.7% |
| Rev Growth | -7.3% | -3.4% | -9.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 96.72M | 89.82M | 110.30M |
| Total Equity | 146.72M | 154.48M | 143.80M |
| D/E Ratio | 0.66 | 0.58 | 0.77 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 21.02M | 20.20M | 17.98M |
| Free Cash Flow | 17.84M | 13.69M | 9.57M |