$17.48
-0.10 (-0.57%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 60.02M | 61.51M | 52.61M |
| Net Income | 14.35M | 14.57M | 10.02M |
| EPS | — | — | — |
| Profit Margin | 23.9% | 23.7% | 19.1% |
| Rev Growth | +7.6% | +13.9% | +10.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 80.13M | 67.53M | 88.43M |
| Total Equity | 172.01M | 154.32M | 153.83M |
| D/E Ratio | 0.47 | 0.44 | 0.57 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.47M | 18.77M | 16.18M |
| Free Cash Flow | 12.20M | 12.21M | 9.51M |