$1.22
+0.10 (+8.93%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 54.73M | 48.59M | 52.76M |
| Net Income | 10.22M | 10.56M | 8.36M |
| EPS | — | — | — |
| Profit Margin | 18.7% | 21.7% | 15.8% |
| Rev Growth | -0.6% | +3.5% | -2.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 62.83M | 80.09M | 71.27M |
| Total Equity | 109.20M | 118.63M | 98.84M |
| D/E Ratio | 0.58 | 0.68 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 15.76M | 14.57M | 14.81M |
| Free Cash Flow | 13.53M | 9.40M | 13.19M |