$4.99
-0.01 (-0.20%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 73.05M | 77.21M | 66.23M |
| Net Income | 8.19M | 10.45M | 8.12M |
| EPS | — | — | — |
| Profit Margin | 11.2% | 13.5% | 12.3% |
| Rev Growth | +17.7% | -1.0% | +16.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 38.55M | 39.32M | 43.88M |
| Total Equity | 49.11M | 56.14M | 49.05M |
| D/E Ratio | 0.79 | 0.70 | 0.89 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.31M | 15.35M | 14.84M |
| Free Cash Flow | 8.09M | 11.63M | 6.83M |