$8.91
-0.31 (-3.36%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 103.80M | 93.33M | 86.21M |
| Net Income | 11.52M | 9.70M | 9.10M |
| EPS | — | — | — |
| Profit Margin | 11.1% | 10.4% | 10.6% |
| Rev Growth | +6.7% | +13.1% | +6.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 24.38M | 23.03M | 25.53M |
| Total Equity | 105.46M | 118.24M | 105.99M |
| D/E Ratio | 0.23 | 0.19 | 0.24 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 15.73M | 13.70M | 13.30M |
| Free Cash Flow | 6.90M | 9.28M | 7.61M |