$6.58
+0.01 (+0.15%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 107.62M | 112.51M | 115.61M |
| Net Income | 16.77M | 15.29M | 18.37M |
| EPS | — | — | — |
| Profit Margin | 15.6% | 13.6% | 15.9% |
| Rev Growth | -6.9% | +19.5% | +3.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 58.97M | 67.19M | 54.63M |
| Total Equity | 274.35M | 273.13M | 242.46M |
| D/E Ratio | 0.21 | 0.25 | 0.23 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 29.49M | 31.01M | 31.67M |
| Free Cash Flow | 9.58M | 9.87M | 12.78M |