$2.25
+0.11 (+5.14%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 139.76M | 140.29M | 120.00M |
| Net Income | 5.53M | 6.89M | 5.36M |
| EPS | — | — | — |
| Profit Margin | 4.0% | 4.9% | 4.5% |
| Rev Growth | +20.5% | +17.7% | +4.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 31.09M | 27.87M | 24.42M |
| Total Equity | 24.99M | 22.95M | 23.67M |
| D/E Ratio | 1.24 | 1.21 | 1.03 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.83M | 13.42M | 10.40M |
| Free Cash Flow | 7.67M | 5.52M | 5.47M |