$30.54
-0.25 (-0.81%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 92.48M | 82.27M | 74.59M |
| Net Income | 30.57M | 25.94M | 26.41M |
| EPS | — | — | — |
| Profit Margin | 33.1% | 31.5% | 35.4% |
| Rev Growth | +4.8% | -1.9% | -0.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 130.49M | 158.67M | 138.66M |
| Total Equity | 114.93M | 113.22M | 130.53M |
| D/E Ratio | 1.14 | 1.40 | 1.06 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 42.18M | 34.69M | 31.84M |
| Free Cash Flow | 38.59M | 31.46M | 30.82M |