$2.78
+0.41 (+17.30%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 109.45M | 114.82M | 115.85M |
| Net Income | 12.35M | 14.47M | 14.41M |
| EPS | — | — | — |
| Profit Margin | 11.3% | 12.6% | 12.4% |
| Rev Growth | +19.2% | +13.2% | +23.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 100.70M | 77.32M | 95.83M |
| Total Equity | 100.61M | 112.67M | 103.67M |
| D/E Ratio | 1.00 | 0.69 | 0.92 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 22.33M | 21.75M | 20.26M |
| Free Cash Flow | 8.23M | 9.96M | 8.94M |