$20.96
+0.36 (+1.75%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 45.70M | 42.68M | 49.69M |
| Net Income | 6.79M | 7.73M | 8.14M |
| EPS | — | — | — |
| Profit Margin | 14.9% | 18.1% | 16.4% |
| Rev Growth | +20.4% | +19.2% | +3.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 47.69M | 39.99M | 40.22M |
| Total Equity | 75.15M | 73.69M | 75.86M |
| D/E Ratio | 0.63 | 0.54 | 0.53 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.41M | 12.33M | 14.87M |
| Free Cash Flow | 7.84M | 6.46M | 4.96M |