$9.42
+0.42 (+4.67%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 161.02M | 149.99M | 127.46M |
| Net Income | 11.32M | 10.39M | 8.49M |
| EPS | — | — | — |
| Profit Margin | 7.0% | 6.9% | 6.7% |
| Rev Growth | -3.9% | +18.9% | +13.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 61.19M | 69.50M | 60.11M |
| Total Equity | 80.32M | 78.11M | 78.11M |
| D/E Ratio | 0.76 | 0.89 | 0.77 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 13.86M | 12.01M | 10.09M |
| Free Cash Flow | 10.28M | 11.28M | 6.93M |