$10.24
-0.01 (-0.05%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 298.44M | 264.43M | 276.45M |
| Net Income | 14.60M | 11.79M | 12.18M |
| EPS | — | — | — |
| Profit Margin | 4.9% | 4.5% | 4.4% |
| Rev Growth | -8.4% | +2.2% | +6.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 108.94M | 114.94M | 106.65M |
| Total Equity | 134.52M | 138.91M | 143.40M |
| D/E Ratio | 0.81 | 0.83 | 0.74 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.42M | 22.09M | 25.58M |
| Free Cash Flow | 13.07M | 10.26M | 10.73M |