$2.93
+0.16 (+5.78%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 57.40M | 53.64M | 56.37M |
| Net Income | 9.81M | 7.93M | 8.58M |
| EPS | — | — | — |
| Profit Margin | 17.1% | 14.8% | 15.2% |
| Rev Growth | +16.3% | -2.9% | -3.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 59.45M | 51.17M | 49.14M |
| Total Equity | 106.74M | 89.89M | 101.19M |
| D/E Ratio | 0.56 | 0.57 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.91M | 16.09M | 16.50M |
| Free Cash Flow | 5.11M | 5.93M | 6.46M |