$7.33
-3.63 (-33.11%)
Financial Highlights (FY 2025)
Revenue
26.44M
Net Income
1.58M
Gross Margin
37.1%
Profit Margin
6.0%
Rev Growth
+22.5%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 37.1% | 37.1% | 37.1% |
| Operating Margin | 7.3% | 6.6% | 6.7% |
| Profit Margin | 6.0% | 5.0% | 5.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 26.44M | 23.50M | 25.33M |
| Gross Profit | 9.81M | 8.72M | 9.39M |
| Operating Income | 1.93M | 1.55M | 1.70M |
| Net Income | 1.58M | 1.19M | 1.48M |
| Gross Margin | 37.1% | 37.1% | 37.1% |
| Operating Margin | 7.3% | 6.6% | 6.7% |
| Profit Margin | 6.0% | 5.0% | 5.9% |
| Rev Growth | +22.5% | -6.0% | -6.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.35M | 7.27M | 7.55M |
| Total Equity | 11.12M | 12.57M | 13.39M |
| D/E Ratio | 0.66 | 0.58 | 0.56 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.34M | 2.06M | 2.47M |
| Free Cash Flow | 1.32M | 962.8K | 851.8K |