$10.20
-0.01 (-0.10%)
Financial Highlights (FY 2025)
Revenue
229.75M
Net Income
18.67M
Gross Margin
66.5%
Profit Margin
8.1%
Rev Growth
+0.0%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 66.5% | 66.5% | 66.5% |
| Operating Margin | 9.1% | 8.1% | 8.6% |
| Profit Margin | 8.1% | 8.8% | 6.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 229.75M | 221.12M | 203.42M |
| Gross Profit | 152.87M | 147.13M | 135.36M |
| Operating Income | 20.83M | 17.94M | 17.39M |
| Net Income | 18.67M | 19.49M | 13.94M |
| Gross Margin | 66.5% | 66.5% | 66.5% |
| Operating Margin | 9.1% | 8.1% | 8.6% |
| Profit Margin | 8.1% | 8.8% | 6.9% |
| Rev Growth | +0.0% | -7.2% | +5.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 59.22M | 66.48M | 67.39M |
| Total Equity | 245.67M | 233.37M | 221.75M |
| D/E Ratio | 0.24 | 0.28 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 31.30M | 28.96M | 26.35M |
| Free Cash Flow | 15.11M | 9.40M | 12.42M |