$0.77
-0.05 (-6.17%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 104.64M | 108.38M | 114.68M |
| Net Income | 9.93M | 10.67M | 11.27M |
| EPS | — | — | — |
| Profit Margin | 9.5% | 9.8% | 9.8% |
| Rev Growth | +7.0% | +7.1% | +19.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.41M | 12.81M | 13.64M |
| Total Equity | 95.76M | 84.42M | 98.37M |
| D/E Ratio | 0.14 | 0.15 | 0.14 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 13.91M | 14.59M | 13.50M |
| Free Cash Flow | 5.19M | 4.51M | 5.15M |