$2.17
+0.28 (+14.81%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 58.92M | 62.20M | 52.23M |
| Net Income | 7.92M | 8.81M | 7.47M |
| EPS | — | — | — |
| Profit Margin | 13.4% | 14.2% | 14.3% |
| Rev Growth | +8.3% | +3.2% | +15.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 80.76M | 71.86M | 89.15M |
| Total Equity | 104.62M | 110.60M | 111.59M |
| D/E Ratio | 0.77 | 0.65 | 0.80 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.15M | 12.94M | 10.84M |
| Free Cash Flow | 5.63M | 8.36M | 4.40M |