$5.98
+0.24 (+4.18%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 162.17M | 170.38M | 136.32M |
| Net Income | 17.91M | 18.38M | 13.23M |
| EPS | — | — | — |
| Profit Margin | 11.0% | 10.8% | 9.7% |
| Rev Growth | -5.5% | -5.2% | +19.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 107.99M | 126.51M | 115.46M |
| Total Equity | 158.77M | 142.59M | 146.62M |
| D/E Ratio | 0.68 | 0.89 | 0.79 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 33.48M | 33.41M | 24.04M |
| Free Cash Flow | 17.73M | 26.58M | 17.34M |