$10.65
+0.05 (+0.47%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 98.57M | 95.72M | 85.80M |
| Net Income | 10.98M | 12.95M | 11.95M |
| EPS | — | — | — |
| Profit Margin | 11.1% | 13.5% | 13.9% |
| Rev Growth | -8.1% | +20.0% | +1.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 104.10M | 108.20M | 115.51M |
| Total Equity | 247.62M | 226.19M | 207.55M |
| D/E Ratio | 0.42 | 0.48 | 0.56 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 26.67M | 26.97M | 21.65M |
| Free Cash Flow | 9.93M | 7.48M | 7.38M |