$25.45
+0.23 (+0.91%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 93.99M | 94.75M | 85.01M |
| Net Income | 32.99M | 32.90M | 24.15M |
| EPS | — | — | — |
| Profit Margin | 35.1% | 34.7% | 28.4% |
| Rev Growth | +6.6% | +15.6% | +13.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 117.33M | 117.68M | 131.63M |
| Total Equity | 142.24M | 149.86M | 132.30M |
| D/E Ratio | 0.82 | 0.79 | 0.99 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 45.83M | 44.50M | 44.95M |
| Free Cash Flow | 29.34M | 32.40M | 31.05M |