$28.15
-0.25 (-0.88%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 61.91M | 63.11M | 48.46M |
| Net Income | 11.69M | 12.12M | 10.66M |
| EPS | — | — | — |
| Profit Margin | 18.9% | 19.2% | 22.0% |
| Rev Growth | +13.0% | +18.7% | +7.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 77.35M | 86.20M | 84.20M |
| Total Equity | 105.03M | 105.77M | 113.21M |
| D/E Ratio | 0.74 | 0.81 | 0.74 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 21.49M | 20.37M | 17.52M |
| Free Cash Flow | 15.53M | 16.84M | 12.87M |