$0.34
-0.01 (-1.45%)
Financial Highlights (FY 2025)
Revenue
99.10M
Net Income
12.14M
Gross Margin
50.4%
Profit Margin
12.3%
Rev Growth
-5.6%
D/E Ratio
1.41
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 50.4% | 50.4% | 50.4% |
| Operating Margin | 12.4% | 11.2% | 13.3% |
| Profit Margin | 12.3% | 11.3% | 12.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 99.10M | 90.24M | 79.83M |
| Gross Profit | 49.99M | 45.52M | 40.27M |
| Operating Income | 12.27M | 10.11M | 10.62M |
| Net Income | 12.14M | 10.19M | 9.90M |
| Gross Margin | 50.4% | 50.4% | 50.4% |
| Operating Margin | 12.4% | 11.2% | 13.3% |
| Profit Margin | 12.3% | 11.3% | 12.4% |
| Rev Growth | -5.6% | +6.0% | +6.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 82.83M | 86.53M | 88.43M |
| Total Equity | 58.62M | 62.85M | 61.80M |
| D/E Ratio | 1.41 | 1.38 | 1.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 17.25M | 16.15M | 14.57M |
| Free Cash Flow | 10.17M | 11.19M | 10.55M |