$10.13
+0.01 (+0.10%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 252.92M | 265.75M | 210.00M |
| Net Income | 22.57M | 28.52M | 20.19M |
| EPS | — | — | — |
| Profit Margin | 8.9% | 10.7% | 9.6% |
| Rev Growth | +23.7% | -6.7% | +21.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 36.13M | 40.90M | 36.39M |
| Total Equity | 136.40M | 128.88M | 134.54M |
| D/E Ratio | 0.26 | 0.32 | 0.27 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 32.58M | 39.59M | 26.61M |
| Free Cash Flow | 17.34M | 22.87M | 11.86M |