$7.35
+0.67 (+10.03%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 81.23M | 84.23M | 69.12M |
| Net Income | 9.76M | 12.00M | 10.12M |
| EPS | — | — | — |
| Profit Margin | 12.0% | 14.2% | 14.6% |
| Rev Growth | +7.7% | +19.7% | -3.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 103.94M | 129.25M | 113.91M |
| Total Equity | 124.92M | 130.23M | 125.80M |
| D/E Ratio | 0.83 | 0.99 | 0.91 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.49M | 16.19M | 12.12M |
| Free Cash Flow | 15.14M | 11.22M | 9.87M |