$26.36
+0.58 (+2.25%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 131.30M | 118.63M | 136.61M |
| Net Income | 13.24M | 10.01M | 13.04M |
| EPS | — | — | — |
| Profit Margin | 10.1% | 8.4% | 9.6% |
| Rev Growth | +0.0% | -3.3% | +6.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 49.30M | 43.70M | 48.98M |
| Total Equity | 119.01M | 135.28M | 132.64M |
| D/E Ratio | 0.41 | 0.32 | 0.37 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.62M | 14.61M | 17.98M |
| Free Cash Flow | 17.37M | 13.32M | 11.43M |