$2.97
+0.02 (+0.68%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 80.64M | 83.52M | 89.46M |
| Net Income | 10.12M | 11.95M | 12.72M |
| EPS | — | — | — |
| Profit Margin | 12.6% | 14.3% | 14.2% |
| Rev Growth | +19.9% | +5.4% | +12.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 121.27M | 103.76M | 108.71M |
| Total Equity | 125.09M | 122.14M | 106.59M |
| D/E Ratio | 0.97 | 0.85 | 1.02 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.68M | 17.87M | 17.65M |
| Free Cash Flow | 8.51M | 6.30M | 10.30M |