$6.55
+0.35 (+5.65%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 280.34M | 283.57M | 242.07M |
| Net Income | 11.22M | 12.48M | 11.18M |
| EPS | — | — | — |
| Profit Margin | 4.0% | 4.4% | 4.6% |
| Rev Growth | +11.7% | -1.7% | +24.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 61.89M | 59.56M | 62.10M |
| Total Equity | 128.32M | 138.91M | 145.77M |
| D/E Ratio | 0.48 | 0.43 | 0.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 17.85M | 20.41M | 14.45M |
| Free Cash Flow | 15.04M | 15.75M | 10.14M |