$0.65
+0.07 (+12.37%)
Financial Highlights (FY 2025)
Revenue
138.74M
Net Income
8.25M
Gross Margin
62.7%
Profit Margin
6.0%
Rev Growth
+19.2%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.7% | 62.7% | 62.7% |
| Operating Margin | 4.9% | 6.2% | 6.0% |
| Profit Margin | 6.0% | 5.6% | 6.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 138.74M | 139.76M | 147.73M |
| Gross Profit | 87.05M | 87.69M | 92.69M |
| Operating Income | 6.74M | 8.71M | 8.92M |
| Net Income | 8.25M | 7.89M | 9.03M |
| Gross Margin | 62.7% | 62.7% | 62.7% |
| Operating Margin | 4.9% | 6.2% | 6.0% |
| Profit Margin | 6.0% | 5.6% | 6.1% |
| Rev Growth | +19.2% | +12.2% | +8.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 19.50M | 23.17M | 23.03M |
| Total Equity | 70.20M | 74.31M | 70.54M |
| D/E Ratio | 0.28 | 0.31 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.45M | 11.73M | 12.33M |
| Free Cash Flow | 4.51M | 5.89M | 4.61M |