$10.18
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
191.40M
Net Income
15.97M
Gross Margin
48.8%
Profit Margin
8.3%
Rev Growth
+19.1%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 48.8% | 48.8% | 48.8% |
| Operating Margin | 8.9% | 8.7% | 9.0% |
| Profit Margin | 8.3% | 6.7% | 7.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 191.40M | 197.61M | 178.91M |
| Gross Profit | 93.35M | 96.38M | 87.26M |
| Operating Income | 17.08M | 17.14M | 16.17M |
| Net Income | 15.97M | 13.13M | 12.48M |
| Gross Margin | 48.8% | 48.8% | 48.8% |
| Operating Margin | 8.9% | 8.7% | 9.0% |
| Profit Margin | 8.3% | 6.7% | 7.0% |
| Rev Growth | +19.1% | -8.2% | +24.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 59.01M | 60.19M | 66.92M |
| Total Equity | 233.08M | 206.05M | 217.34M |
| D/E Ratio | 0.25 | 0.29 | 0.31 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 21.60M | 24.67M | 19.55M |
| Free Cash Flow | 14.97M | 11.98M | 14.98M |