$9.99
-0.01 (-0.10%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 89.10M | 82.37M | 91.75M |
| Net Income | 10.28M | 13.02M | 12.34M |
| EPS | — | — | — |
| Profit Margin | 11.5% | 15.8% | 13.4% |
| Rev Growth | +5.9% | +5.1% | -8.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 67.38M | 60.66M | 76.65M |
| Total Equity | 131.46M | 144.01M | 128.58M |
| D/E Ratio | 0.51 | 0.42 | 0.60 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.61M | 16.72M | 21.56M |
| Free Cash Flow | 9.10M | 7.58M | 9.67M |