$5.24
+0.14 (+2.75%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 25.33M | 25.30M | 26.59M |
| Net Income | 7.57M | 6.16M | 7.25M |
| EPS | — | — | — |
| Profit Margin | 29.9% | 24.4% | 27.3% |
| Rev Growth | +12.7% | +10.1% | +13.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 112.97M | 113.33M | 128.29M |
| Total Equity | 80.03M | 81.50M | 77.95M |
| D/E Ratio | 1.41 | 1.39 | 1.65 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.97M | 12.83M | 11.74M |
| Free Cash Flow | 8.48M | 6.97M | 10.02M |