$5.70
+0.55 (+10.68%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 198.97M | 185.94M | 165.81M |
| Net Income | 9.35M | 6.46M | 7.84M |
| EPS | — | — | — |
| Profit Margin | 4.7% | 3.5% | 4.7% |
| Rev Growth | +21.3% | -1.0% | +13.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 59.99M | 60.44M | 51.69M |
| Total Equity | 131.69M | 134.76M | 123.79M |
| D/E Ratio | 0.46 | 0.45 | 0.42 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.13M | 12.64M | 10.62M |
| Free Cash Flow | 5.73M | 5.06M | 3.40M |