$5.27
-0.06 (-1.13%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 128.48M | 119.84M | 141.09M |
| Net Income | 9.27M | 7.41M | 7.90M |
| EPS | — | — | — |
| Profit Margin | 7.2% | 6.2% | 5.6% |
| Rev Growth | +9.1% | +2.3% | -7.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 50.71M | 52.75M | 54.62M |
| Total Equity | 81.32M | 79.75M | 80.92M |
| D/E Ratio | 0.62 | 0.66 | 0.67 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.83M | 14.56M | 19.50M |
| Free Cash Flow | 6.90M | 5.04M | 5.46M |