$5.18
+0.33 (+6.80%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 369.05M | 388.38M | 303.11M |
| Net Income | 14.22M | 14.54M | 14.17M |
| EPS | — | — | — |
| Profit Margin | 3.9% | 3.7% | 4.7% |
| Rev Growth | +6.2% | +19.3% | -7.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.77M | 11.74M | 11.27M |
| Total Equity | 157.58M | 136.52M | 161.35M |
| D/E Ratio | 0.07 | 0.09 | 0.07 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 22.82M | 24.01M | 21.26M |
| Free Cash Flow | 12.22M | 9.19M | 9.74M |