$1.40
+0.05 (+3.70%)
Financial Highlights (FY 2025)
Revenue
97.95M
Net Income
15.35M
Gross Margin
52.4%
Profit Margin
15.7%
Rev Growth
+21.1%
D/E Ratio
1.54
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 52.4% | 52.4% | 52.4% |
| Operating Margin | 18.2% | 17.7% | 17.2% |
| Profit Margin | 15.7% | 16.1% | 17.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 97.95M | 88.25M | 85.18M |
| Gross Profit | 51.36M | 46.27M | 44.67M |
| Operating Income | 17.87M | 15.65M | 14.64M |
| Net Income | 15.35M | 14.22M | 14.68M |
| Gross Margin | 52.4% | 52.4% | 52.4% |
| Operating Margin | 18.2% | 17.7% | 17.2% |
| Profit Margin | 15.7% | 16.1% | 17.2% |
| Rev Growth | +21.1% | +11.4% | +5.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 179.87M | 181.55M | 175.54M |
| Total Equity | 116.62M | 106.82M | 100.79M |
| D/E Ratio | 1.54 | 1.70 | 1.74 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.36M | 25.05M | 24.52M |
| Free Cash Flow | 11.76M | 15.94M | 11.65M |