$1.09
-0.04 (-3.54%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 82.52M | 80.04M | 82.80M |
| Net Income | 8.72M | 8.33M | 8.88M |
| EPS | — | — | — |
| Profit Margin | 10.6% | 10.4% | 10.7% |
| Rev Growth | +16.7% | +18.0% | +16.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 32.46M | 34.63M | 41.80M |
| Total Equity | 50.32M | 42.22M | 42.10M |
| D/E Ratio | 0.65 | 0.82 | 0.99 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 18.81M | 18.86M | 19.47M |
| Free Cash Flow | 8.46M | 9.92M | 8.26M |