$3.97
-0.05 (-1.24%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 64.51M | 61.74M | 55.21M |
| Net Income | 8.22M | 9.29M | 7.48M |
| EPS | — | — | — |
| Profit Margin | 12.8% | 15.1% | 13.6% |
| Rev Growth | +13.9% | -2.5% | +9.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 39.90M | 49.28M | 39.99M |
| Total Equity | 81.40M | 78.89M | 78.60M |
| D/E Ratio | 0.49 | 0.62 | 0.51 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 13.78M | 12.67M | 12.35M |
| Free Cash Flow | 10.99M | 8.49M | 8.88M |