$11.00
-0.77 (-6.54%)
Financial Highlights (FY 2025)
Revenue
72.86M
Net Income
9.14M
Gross Margin
55.3%
Profit Margin
12.5%
Rev Growth
+24.7%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 55.3% | 55.3% | 55.3% |
| Operating Margin | 15.3% | 16.6% | 15.4% |
| Profit Margin | 12.5% | 12.7% | 15.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 72.86M | 65.41M | 79.26M |
| Gross Profit | 40.31M | 36.19M | 43.85M |
| Operating Income | 11.17M | 10.84M | 12.18M |
| Net Income | 9.14M | 8.30M | 12.43M |
| Gross Margin | 55.3% | 55.3% | 55.3% |
| Operating Margin | 15.3% | 16.6% | 15.4% |
| Profit Margin | 12.5% | 12.7% | 15.7% |
| Rev Growth | +24.7% | +9.1% | -3.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 65.66M | 66.16M | 54.84M |
| Total Equity | 165.90M | 170.23M | 166.35M |
| D/E Ratio | 0.40 | 0.39 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 18.27M | 14.20M | 17.00M |
| Free Cash Flow | 9.08M | 9.27M | 8.35M |