$9.21
-0.14 (-1.50%)
Financial Highlights (FY 2025)
Revenue
135.81M
Net Income
14.98M
Gross Margin
67.3%
Profit Margin
11.0%
Rev Growth
-6.2%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 67.3% | 67.3% | 67.3% |
| Operating Margin | 12.1% | 13.7% | 11.9% |
| Profit Margin | 11.0% | 11.1% | 10.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 135.81M | 129.01M | 133.27M |
| Gross Profit | 91.43M | 86.85M | 89.72M |
| Operating Income | 16.41M | 17.68M | 15.92M |
| Net Income | 14.98M | 14.30M | 14.04M |
| Gross Margin | 67.3% | 67.3% | 67.3% |
| Operating Margin | 12.1% | 13.7% | 11.9% |
| Profit Margin | 11.0% | 11.1% | 10.5% |
| Rev Growth | -6.2% | +4.0% | +13.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 30.29M | 32.23M | 35.12M |
| Total Equity | 182.31M | 197.76M | 178.72M |
| D/E Ratio | 0.17 | 0.16 | 0.20 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.03M | 22.92M | 20.27M |
| Free Cash Flow | 12.37M | 11.20M | 16.23M |