$23.50
-1.31 (-5.28%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 61.51M | 60.76M | 56.33M |
| Net Income | 3.80M | 3.81M | 3.98M |
| EPS | — | — | — |
| Profit Margin | 6.2% | 6.3% | 7.1% |
| Rev Growth | +18.0% | +6.0% | +6.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 90.55M | 90.65M | 93.34M |
| Total Equity | 253.20M | 279.75M | 279.46M |
| D/E Ratio | 0.36 | 0.32 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.61M | 5.68M | 4.99M |
| Free Cash Flow | 3.65M | 2.39M | 3.60M |