$3.57
+0.54 (+17.82%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 175.11M | 167.96M | 193.03M |
| Net Income | 11.40M | 14.66M | 15.97M |
| EPS | — | — | — |
| Profit Margin | 6.5% | 8.7% | 8.3% |
| Rev Growth | +12.9% | +15.4% | -4.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 58.07M | 53.15M | 61.78M |
| Total Equity | 68.80M | 77.01M | 79.59M |
| D/E Ratio | 0.84 | 0.69 | 0.78 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 26.33M | 24.32M | 25.11M |
| Free Cash Flow | 11.91M | 8.70M | 10.55M |