$0.67
-0.04 (-5.11%)
Financial Highlights (FY 2025)
Revenue
59.14M
Net Income
4.93M
Gross Margin
31.9%
Profit Margin
8.3%
Rev Growth
+23.4%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 31.9% | 31.9% | 31.9% |
| Operating Margin | 8.0% | 8.0% | 8.4% |
| Profit Margin | 8.3% | 8.4% | 8.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 59.14M | 52.95M | 62.98M |
| Gross Profit | 18.84M | 16.87M | 20.07M |
| Operating Income | 4.73M | 4.25M | 5.31M |
| Net Income | 4.93M | 4.47M | 5.16M |
| Gross Margin | 31.9% | 31.9% | 31.9% |
| Operating Margin | 8.0% | 8.0% | 8.4% |
| Profit Margin | 8.3% | 8.4% | 8.2% |
| Rev Growth | +23.4% | +5.7% | +6.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 55.11M | 53.41M | 65.28M |
| Total Equity | 120.13M | 125.92M | 131.81M |
| D/E Ratio | 0.46 | 0.42 | 0.50 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.59M | 4.86M | 6.72M |
| Free Cash Flow | 3.58M | 3.18M | 3.67M |