$11.30
-0.05 (-0.44%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 194.29M | 181.07M | 168.52M |
| Net Income | 10.21M | 11.79M | 9.66M |
| EPS | — | — | — |
| Profit Margin | 5.3% | 6.5% | 5.7% |
| Rev Growth | -2.8% | +2.5% | +6.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 131.62M | 136.32M | 141.23M |
| Total Equity | 265.61M | 285.82M | 292.26M |
| D/E Ratio | 0.50 | 0.48 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 19.20M | 19.98M | 18.03M |
| Free Cash Flow | 12.92M | 16.57M | 11.29M |