$4.04
-0.30 (-6.91%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 78.13M | 74.19M | 80.70M |
| Net Income | 8.73M | 9.57M | 10.00M |
| EPS | — | — | — |
| Profit Margin | 11.2% | 12.9% | 12.4% |
| Rev Growth | +6.4% | -3.3% | -8.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 20.59M | 16.80M | 18.39M |
| Total Equity | 184.21M | 179.63M | 182.78M |
| D/E Ratio | 0.11 | 0.09 | 0.10 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.67M | 11.86M | 14.67M |
| Free Cash Flow | 14.39M | 14.93M | 16.18M |