$3.72
+0.46 (+14.11%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 95.91M | 87.42M | 95.54M |
| Net Income | 9.21M | 7.25M | 7.16M |
| EPS | — | — | — |
| Profit Margin | 9.6% | 8.3% | 7.5% |
| Rev Growth | +12.4% | +3.3% | +20.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.75M | 16.71M | 17.56M |
| Total Equity | 82.48M | 82.61M | 77.11M |
| D/E Ratio | 0.18 | 0.20 | 0.23 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 15.39M | 12.57M | 14.83M |
| Free Cash Flow | 5.29M | 5.76M | 4.50M |