$13.83
+0.82 (+6.30%)
Financial Highlights (FY 2025)
Revenue
35.74M
Net Income
12.10M
Gross Margin
38.9%
Profit Margin
33.9%
Rev Growth
+1.6%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 38.9% | 38.9% | 38.9% |
| Operating Margin | 32.4% | 28.6% | 32.6% |
| Profit Margin | 33.9% | 34.0% | 26.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 35.74M | 32.21M | 32.74M |
| Gross Profit | 13.92M | 12.54M | 12.75M |
| Operating Income | 11.57M | 9.21M | 10.68M |
| Net Income | 12.10M | 10.95M | 8.73M |
| Gross Margin | 38.9% | 38.9% | 38.9% |
| Operating Margin | 32.4% | 28.6% | 32.6% |
| Profit Margin | 33.9% | 34.0% | 26.7% |
| Rev Growth | +1.6% | +3.0% | -9.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 33.93M | 37.03M | 31.62M |
| Total Equity | 150.40M | 137.06M | 140.33M |
| D/E Ratio | 0.23 | 0.27 | 0.23 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 18.65M | 16.57M | 15.62M |
| Free Cash Flow | 8.75M | 10.70M | 9.23M |