$7.60
+0.43 (+5.98%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 98.97M | 92.83M | 96.08M |
| Net Income | 8.85M | 7.07M | 7.56M |
| EPS | — | — | — |
| Profit Margin | 8.9% | 7.6% | 7.9% |
| Rev Growth | -8.8% | +21.6% | -5.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 41.24M | 44.40M | 38.90M |
| Total Equity | 56.61M | 58.22M | 57.49M |
| D/E Ratio | 0.73 | 0.76 | 0.68 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.39M | 9.69M | 11.23M |
| Free Cash Flow | 8.59M | 5.90M | 4.97M |