$6.57
+0.49 (+8.06%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 181.90M | 172.41M | 193.92M |
| Net Income | 10.03M | 11.19M | 10.05M |
| EPS | — | — | — |
| Profit Margin | 5.5% | 6.5% | 5.2% |
| Rev Growth | +16.7% | +21.2% | +12.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 70.31M | 66.52M | 70.31M |
| Total Equity | 79.96M | 85.74M | 89.82M |
| D/E Ratio | 0.88 | 0.78 | 0.78 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.06M | 15.81M | 17.69M |
| Free Cash Flow | 8.86M | 6.41M | 9.14M |