$10.71
+0.05 (+0.47%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 55.86M | 51.26M | 43.37M |
| Net Income | 7.32M | 7.42M | 6.09M |
| EPS | — | — | — |
| Profit Margin | 13.1% | 14.5% | 14.1% |
| Rev Growth | -9.6% | +12.3% | +14.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 142.12M | 114.67M | 123.96M |
| Total Equity | 276.64M | 271.15M | 248.63M |
| D/E Ratio | 0.51 | 0.42 | 0.50 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.96M | 12.08M | 11.09M |
| Free Cash Flow | 6.70M | 4.59M | 4.12M |