$6.95
+0.21 (+3.12%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 241.84M | 225.32M | 188.48M |
| Net Income | 14.68M | 14.49M | 10.83M |
| EPS | — | — | — |
| Profit Margin | 6.1% | 6.4% | 5.7% |
| Rev Growth | +24.1% | +10.8% | +21.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 116.75M | 106.62M | 97.82M |
| Total Equity | 184.14M | 197.22M | 205.38M |
| D/E Ratio | 0.63 | 0.54 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.83M | 19.85M | 17.56M |
| Free Cash Flow | 7.66M | 10.54M | 7.54M |