$2.62
-0.11 (-4.03%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 45.90M | 47.10M | 50.64M |
| Net Income | 8.29M | 9.22M | 9.00M |
| EPS | — | — | — |
| Profit Margin | 18.1% | 19.6% | 17.8% |
| Rev Growth | +7.4% | +22.7% | -9.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 118.09M | 113.02M | 97.30M |
| Total Equity | 121.80M | 121.91M | 138.75M |
| D/E Ratio | 0.97 | 0.93 | 0.70 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.12M | 15.52M | 18.07M |
| Free Cash Flow | 10.90M | 11.35M | 7.97M |