$10.00
+0.00 (+0.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 75.13M | 76.28M | 63.16M |
| Net Income | 8.08M | 8.19M | 8.44M |
| EPS | — | — | — |
| Profit Margin | 10.8% | 10.7% | 13.4% |
| Rev Growth | -8.2% | +16.8% | +16.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 85.38M | 80.33M | 88.23M |
| Total Equity | 96.53M | 98.64M | 98.84M |
| D/E Ratio | 0.88 | 0.81 | 0.89 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 13.26M | 11.48M | 10.78M |
| Free Cash Flow | 6.74M | 6.90M | 4.61M |