$6.76
+0.57 (+9.21%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 213.92M | 190.82M | 214.55M |
| Net Income | 8.53M | 10.12M | 8.77M |
| EPS | — | — | — |
| Profit Margin | 4.0% | 5.3% | 4.1% |
| Rev Growth | +13.0% | +13.6% | -9.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 21.34M | 17.08M | 22.04M |
| Total Equity | 124.92M | 127.83M | 117.94M |
| D/E Ratio | 0.17 | 0.13 | 0.19 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.09M | 13.62M | 13.98M |
| Free Cash Flow | 8.97M | 7.73M | 10.98M |