$36.42
+0.29 (+0.80%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 93.69M | 84.88M | 77.65M |
| Net Income | 20.70M | 24.16M | 17.79M |
| EPS | — | — | — |
| Profit Margin | 22.1% | 28.5% | 22.9% |
| Rev Growth | +16.9% | -8.6% | -2.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 112.65M | 104.26M | 132.51M |
| Total Equity | 88.32M | 102.77M | 98.69M |
| D/E Ratio | 1.28 | 1.01 | 1.34 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 40.33M | 35.27M | 36.81M |
| Free Cash Flow | 18.62M | 28.03M | 22.57M |