$10.26
-0.01 (-0.10%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 109.65M | 112.93M | 90.94M |
| Net Income | 6.65M | 9.33M | 6.65M |
| EPS | — | — | — |
| Profit Margin | 6.1% | 8.3% | 7.3% |
| Rev Growth | +19.9% | -9.1% | +1.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 62.90M | 63.01M | 74.43M |
| Total Equity | 78.87M | 81.61M | 73.28M |
| D/E Ratio | 0.80 | 0.77 | 1.02 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.16M | 14.73M | 12.45M |
| Free Cash Flow | 3.75M | 5.55M | 3.60M |