$1.90
+0.18 (+10.47%)
Financial Highlights (FY 2025)
Revenue
140.00M
Net Income
7.26M
Gross Margin
49.3%
Profit Margin
5.2%
Rev Growth
+0.3%
D/E Ratio
0.91
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 49.3% | 49.3% | 49.3% |
| Operating Margin | 6.1% | 5.2% | 5.7% |
| Profit Margin | 5.2% | 5.6% | 4.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 140.00M | 131.23M | 142.55M |
| Gross Profit | 68.98M | 64.66M | 70.24M |
| Operating Income | 8.60M | 6.81M | 8.05M |
| Net Income | 7.26M | 7.35M | 6.86M |
| Gross Margin | 49.3% | 49.3% | 49.3% |
| Operating Margin | 6.1% | 5.2% | 5.7% |
| Profit Margin | 5.2% | 5.6% | 4.8% |
| Rev Growth | +0.3% | +6.5% | -0.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 18.10M | 19.75M | 15.90M |
| Total Equity | 19.79M | 20.74M | 18.09M |
| D/E Ratio | 0.91 | 0.95 | 0.88 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.24M | 11.04M | 12.74M |
| Free Cash Flow | 6.05M | 9.54M | 6.13M |