$37.26
-0.07 (-0.19%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 38.06M | 33.94M | 39.07M |
| Net Income | 14.63M | 12.65M | 15.91M |
| EPS | — | — | — |
| Profit Margin | 38.4% | 37.3% | 40.7% |
| Rev Growth | -2.2% | +7.7% | -7.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 41.90M | 32.75M | 38.39M |
| Total Equity | 59.01M | 55.38M | 58.74M |
| D/E Ratio | 0.71 | 0.59 | 0.65 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 23.50M | 19.99M | 22.72M |
| Free Cash Flow | 10.20M | 8.15M | 12.52M |