$2.29
+0.12 (+5.53%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 147.81M | 135.54M | 116.83M |
| Net Income | 14.25M | 10.77M | 9.05M |
| EPS | — | — | — |
| Profit Margin | 9.6% | 8.0% | 7.7% |
| Rev Growth | -3.4% | +0.9% | +24.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 77.89M | 93.40M | 94.04M |
| Total Equity | 125.59M | 131.24M | 114.49M |
| D/E Ratio | 0.62 | 0.71 | 0.82 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 25.44M | 22.46M | 18.94M |
| Free Cash Flow | 11.69M | 12.02M | 12.37M |