$3.88
-0.06 (-1.52%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 85.92M | 88.82M | 91.82M |
| Net Income | 9.20M | 9.74M | 12.10M |
| EPS | — | — | — |
| Profit Margin | 10.7% | 11.0% | 13.2% |
| Rev Growth | -5.4% | -9.1% | +17.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 10.67M | 11.75M | 11.58M |
| Total Equity | 108.38M | 90.85M | 91.27M |
| D/E Ratio | 0.10 | 0.13 | 0.13 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 17.32M | 18.03M | 21.54M |
| Free Cash Flow | 6.04M | 4.63M | 6.18M |