$10.49
+0.00 (+0.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 57.57M | 54.43M | 51.27M |
| Net Income | 8.82M | 10.31M | 10.52M |
| EPS | — | — | — |
| Profit Margin | 15.3% | 19.0% | 20.5% |
| Rev Growth | -4.0% | +22.3% | +7.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 85.29M | 77.08M | 87.63M |
| Total Equity | 153.87M | 130.27M | 138.38M |
| D/E Ratio | 0.55 | 0.59 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.37M | 20.69M | 17.81M |
| Free Cash Flow | 6.98M | 10.62M | 8.29M |