$2.72
+0.20 (+7.94%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 159.42M | 153.18M | 129.70M |
| Net Income | 15.62M | 14.45M | 12.36M |
| EPS | — | — | — |
| Profit Margin | 9.8% | 9.4% | 9.5% |
| Rev Growth | -6.5% | -0.1% | -8.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 60.46M | 60.83M | 51.97M |
| Total Equity | 108.33M | 99.65M | 107.92M |
| D/E Ratio | 0.56 | 0.61 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 19.62M | 21.88M | 19.08M |
| Free Cash Flow | 12.01M | 10.50M | 7.07M |