$2.28
+0.21 (+10.14%)
Financial Highlights (FY 2025)
Revenue
121.99M
Net Income
10.70M
Gross Margin
57.0%
Profit Margin
8.8%
Rev Growth
+20.3%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 57.0% | 57.0% | 57.0% |
| Operating Margin | 8.4% | 9.6% | 9.5% |
| Profit Margin | 8.8% | 8.3% | 7.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 121.99M | 120.81M | 108.59M |
| Gross Profit | 69.51M | 68.83M | 61.87M |
| Operating Income | 10.25M | 11.63M | 10.27M |
| Net Income | 10.70M | 9.99M | 8.40M |
| Gross Margin | 57.0% | 57.0% | 57.0% |
| Operating Margin | 8.4% | 9.6% | 9.5% |
| Profit Margin | 8.8% | 8.3% | 7.7% |
| Rev Growth | +20.3% | +23.4% | -6.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 34.73M | 33.45M | 36.33M |
| Total Equity | 139.72M | 143.01M | 125.93M |
| D/E Ratio | 0.25 | 0.23 | 0.29 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 13.90M | 15.18M | 12.98M |
| Free Cash Flow | 6.89M | 6.35M | 6.76M |