$10.21
+0.02 (+0.20%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 47.62M | 49.92M | 42.29M |
| Net Income | 7.59M | 7.95M | 6.91M |
| EPS | — | — | — |
| Profit Margin | 15.9% | 15.9% | 16.3% |
| Rev Growth | +5.7% | -8.0% | +0.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 144.95M | 168.55M | 158.89M |
| Total Equity | 230.97M | 261.79M | 220.88M |
| D/E Ratio | 0.63 | 0.64 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.77M | 11.95M | 12.07M |
| Free Cash Flow | 3.66M | 4.40M | 3.21M |