$10.11
-0.10 (-0.98%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 121.12M | 125.73M | 130.52M |
| Net Income | 20.76M | 28.72M | 26.29M |
| EPS | — | — | — |
| Profit Margin | 17.1% | 22.8% | 20.2% |
| Rev Growth | +17.3% | +11.3% | +1.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 31.31M | 32.51M | 28.09M |
| Total Equity | 194.95M | 188.36M | 195.12M |
| D/E Ratio | 0.16 | 0.17 | 0.14 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 38.04M | 44.16M | 40.90M |
| Free Cash Flow | 28.57M | 23.00M | 23.48M |