$10.12
-0.04 (-0.39%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 349.59M | 323.19M | 321.90M |
| Net Income | 28.26M | 27.52M | 27.64M |
| EPS | — | — | — |
| Profit Margin | 8.1% | 8.5% | 8.6% |
| Rev Growth | +3.9% | -5.5% | -2.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 163.43M | 153.31M | 129.10M |
| Total Equity | 308.85M | 277.00M | 279.60M |
| D/E Ratio | 0.53 | 0.55 | 0.46 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 41.23M | 38.81M | 38.04M |
| Free Cash Flow | 28.33M | 23.28M | 25.63M |