$4.50
+0.60 (+15.37%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 102.56M | 106.82M | 95.67M |
| Net Income | 9.34M | 7.46M | 7.13M |
| EPS | — | — | — |
| Profit Margin | 9.1% | 7.0% | 7.5% |
| Rev Growth | -1.3% | +11.5% | +19.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 37.20M | 42.83M | 33.19M |
| Total Equity | 54.17M | 50.18M | 47.41M |
| D/E Ratio | 0.69 | 0.85 | 0.70 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.76M | 13.88M | 13.11M |
| Free Cash Flow | 8.49M | 11.08M | 6.66M |