$2.15
-0.18 (-7.73%)
Financial Highlights (FY 2025)
Revenue
102.70M
Net Income
21.28M
Gross Margin
34.2%
Profit Margin
20.7%
Rev Growth
-5.8%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 34.2% | 34.2% | 34.2% |
| Operating Margin | 28.9% | 27.9% | 23.2% |
| Profit Margin | 20.7% | 18.0% | 19.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 102.70M | 100.24M | 114.73M |
| Gross Profit | 35.09M | 34.25M | 39.20M |
| Operating Income | 29.70M | 27.98M | 26.64M |
| Net Income | 21.28M | 18.01M | 21.84M |
| Gross Margin | 34.2% | 34.2% | 34.2% |
| Operating Margin | 28.9% | 27.9% | 23.2% |
| Profit Margin | 20.7% | 18.0% | 19.0% |
| Rev Growth | -5.8% | +19.3% | -2.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 20.86M | 18.38M | 17.00M |
| Total Equity | 241.81M | 254.17M | 211.41M |
| D/E Ratio | 0.09 | 0.07 | 0.08 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 37.61M | 37.55M | 45.71M |
| Free Cash Flow | 23.97M | 26.41M | 19.54M |