$19.00
-0.11 (-0.58%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 71.76M | 65.24M | 78.94M |
| Net Income | 22.29M | 19.06M | 23.60M |
| EPS | — | — | — |
| Profit Margin | 31.1% | 29.2% | 29.9% |
| Rev Growth | +4.9% | +0.6% | +12.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 83.37M | 84.42M | 72.86M |
| Total Equity | 139.80M | 136.55M | 121.76M |
| D/E Ratio | 0.60 | 0.62 | 0.60 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 39.93M | 37.09M | 48.08M |
| Free Cash Flow | 25.87M | 20.77M | 18.28M |