$8.44
-7.25 (-46.21%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 108.07M | 111.34M | 98.41M |
| Net Income | 10.73M | 13.99M | 10.41M |
| EPS | — | — | — |
| Profit Margin | 9.9% | 12.6% | 10.6% |
| Rev Growth | +3.7% | +22.7% | +3.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 32.25M | 37.76M | 30.49M |
| Total Equity | 130.01M | 141.05M | 119.92M |
| D/E Ratio | 0.25 | 0.27 | 0.25 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 21.73M | 22.53M | 21.16M |
| Free Cash Flow | 14.12M | 15.95M | 9.65M |