$10.15
+0.01 (+0.10%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 229.27M | 217.27M | 236.41M |
| Net Income | 18.42M | 13.40M | 17.82M |
| EPS | — | — | — |
| Profit Margin | 8.0% | 6.2% | 7.5% |
| Rev Growth | +22.1% | +1.8% | +3.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 72.00M | 80.84M | 77.43M |
| Total Equity | 98.16M | 104.72M | 94.67M |
| D/E Ratio | 0.73 | 0.77 | 0.82 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.71M | 28.37M | 27.27M |
| Free Cash Flow | 18.52M | 16.80M | 11.21M |