$5.52
+5.52 (+0.00%)
Financial Highlights (FY 2025)
Revenue
146.61M
Net Income
15.31M
Gross Margin
56.8%
Profit Margin
10.4%
Rev Growth
+11.2%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.8% | 56.8% | 56.8% |
| Operating Margin | 14.8% | 16.0% | 13.3% |
| Profit Margin | 10.4% | 10.1% | 9.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 146.61M | 151.54M | 130.75M |
| Gross Profit | 83.20M | 86.00M | 74.20M |
| Operating Income | 21.68M | 24.29M | 17.34M |
| Net Income | 15.31M | 15.25M | 12.27M |
| Gross Margin | 56.8% | 56.8% | 56.8% |
| Operating Margin | 14.8% | 16.0% | 13.3% |
| Profit Margin | 10.4% | 10.1% | 9.4% |
| Rev Growth | +11.2% | -8.4% | +5.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 84.10M | 83.54M | 91.19M |
| Total Equity | 194.71M | 176.76M | 177.48M |
| D/E Ratio | 0.43 | 0.47 | 0.51 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 30.92M | 29.23M | 27.58M |
| Free Cash Flow | 14.61M | 15.02M | 9.48M |