$9.81
+0.35 (+3.70%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 149.28M | 131.41M | 131.39M |
| Net Income | 14.90M | 15.53M | 11.63M |
| EPS | — | — | — |
| Profit Margin | 10.0% | 11.8% | 8.9% |
| Rev Growth | +4.3% | +6.1% | -7.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 17.87M | 15.99M | 19.95M |
| Total Equity | 238.74M | 254.68M | 241.09M |
| D/E Ratio | 0.07 | 0.06 | 0.08 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 23.25M | 21.79M | 22.03M |
| Free Cash Flow | 14.38M | 14.81M | 13.49M |