$10.46
-0.02 (-0.19%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 169.09M | 166.04M | 175.99M |
| Net Income | 16.95M | 16.04M | 17.29M |
| EPS | — | — | — |
| Profit Margin | 10.0% | 9.7% | 9.8% |
| Rev Growth | +20.3% | -1.4% | +5.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 19.83M | 19.89M | 20.45M |
| Total Equity | 146.91M | 142.37M | 152.03M |
| D/E Ratio | 0.13 | 0.14 | 0.13 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.14M | 26.76M | 23.92M |
| Free Cash Flow | 9.42M | 13.76M | 12.35M |