$10.10
+0.00 (+0.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 183.61M | 166.61M | 192.35M |
| Net Income | 22.76M | 24.52M | 25.55M |
| EPS | — | — | — |
| Profit Margin | 12.4% | 14.7% | 13.3% |
| Rev Growth | -7.4% | +0.4% | +12.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 63.17M | 55.52M | 63.52M |
| Total Equity | 261.62M | 239.69M | 223.52M |
| D/E Ratio | 0.24 | 0.23 | 0.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 40.70M | 41.46M | 45.71M |
| Free Cash Flow | 15.84M | 12.85M | 17.13M |