$1.57
+0.09 (+6.08%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 52.03M | 54.83M | 47.58M |
| Net Income | 8.35M | 10.00M | 7.87M |
| EPS | — | — | — |
| Profit Margin | 16.0% | 18.2% | 16.6% |
| Rev Growth | +22.7% | -2.4% | +14.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 50.68M | 60.52M | 50.56M |
| Total Equity | 80.37M | 94.36M | 88.94M |
| D/E Ratio | 0.63 | 0.64 | 0.57 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.78M | 16.80M | 15.25M |
| Free Cash Flow | 8.41M | 9.93M | 9.62M |