$2.58
+0.08 (+3.36%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 362.89M | 380.25M | 304.86M |
| Net Income | 13.47M | 13.92M | 8.13M |
| EPS | — | — | — |
| Profit Margin | 3.7% | 3.7% | 2.7% |
| Rev Growth | -5.8% | +24.9% | +22.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 96.99M | 74.26M | 81.53M |
| Total Equity | 106.09M | 102.93M | 98.31M |
| D/E Ratio | 0.91 | 0.72 | 0.83 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.49M | 16.10M | 14.91M |
| Free Cash Flow | 10.12M | 11.82M | 12.55M |