$4.07
-0.13 (-2.98%)
Financial Highlights (FY 2025)
Revenue
184.51M
Net Income
6.70M
Gross Margin
58.5%
Profit Margin
3.6%
Rev Growth
+0.4%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 58.5% | 58.5% | 58.5% |
| Operating Margin | 4.9% | 4.1% | 3.9% |
| Profit Margin | 3.6% | 3.1% | 3.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 184.51M | 172.01M | 149.83M |
| Gross Profit | 108.01M | 100.70M | 87.71M |
| Operating Income | 9.07M | 7.10M | 5.89M |
| Net Income | 6.70M | 5.27M | 5.04M |
| Gross Margin | 58.5% | 58.5% | 58.5% |
| Operating Margin | 4.9% | 4.1% | 3.9% |
| Profit Margin | 3.6% | 3.1% | 3.4% |
| Rev Growth | +0.4% | +18.6% | +9.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.44M | 14.55M | 15.63M |
| Total Equity | 90.07M | 76.95M | 84.70M |
| D/E Ratio | 0.16 | 0.19 | 0.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.90M | 10.88M | 9.08M |
| Free Cash Flow | 3.45M | 3.47M | 2.49M |