$5.48
+0.16 (+3.01%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 93.59M | 87.56M | 93.97M |
| Net Income | 11.82M | 10.19M | 13.36M |
| EPS | — | — | — |
| Profit Margin | 12.6% | 11.6% | 14.2% |
| Rev Growth | +18.8% | -2.3% | +22.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 70.10M | 67.49M | 70.07M |
| Total Equity | 74.66M | 68.66M | 68.56M |
| D/E Ratio | 0.94 | 0.98 | 1.02 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 15.63M | 13.34M | 15.59M |
| Free Cash Flow | 5.99M | 5.64M | 5.11M |