$1.27
-0.06 (-4.51%)
Financial Highlights (FY 2025)
Revenue
40.71M
Net Income
2.88M
Gross Margin
42.5%
Profit Margin
7.1%
Rev Growth
-8.0%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 42.5% | 42.5% | 42.5% |
| Operating Margin | 8.1% | 8.6% | 8.7% |
| Profit Margin | 7.1% | 8.3% | 9.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 40.71M | 40.16M | 41.53M |
| Gross Profit | 17.30M | 17.07M | 17.65M |
| Operating Income | 3.30M | 3.44M | 3.63M |
| Net Income | 2.88M | 3.33M | 3.73M |
| Gross Margin | 42.5% | 42.5% | 42.5% |
| Operating Margin | 8.1% | 8.6% | 8.7% |
| Profit Margin | 7.1% | 8.3% | 9.0% |
| Rev Growth | -8.0% | +8.3% | +3.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 31.64M | 31.39M | 33.95M |
| Total Equity | 37.23M | 36.84M | 38.03M |
| D/E Ratio | 0.85 | 0.85 | 0.89 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.18M | 4.28M | 4.05M |
| Free Cash Flow | 2.75M | 2.30M | 3.18M |