$10.47
+0.00 (+0.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 378.06M | 382.92M | 376.25M |
| Net Income | 14.03M | 17.20M | 15.75M |
| EPS | — | — | — |
| Profit Margin | 3.7% | 4.5% | 4.2% |
| Rev Growth | +17.0% | +7.7% | +22.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 110.16M | 119.19M | 133.37M |
| Total Equity | 371.39M | 309.30M | 341.63M |
| D/E Ratio | 0.30 | 0.39 | 0.39 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.46M | 27.62M | 26.64M |
| Free Cash Flow | 7.88M | 11.64M | 12.21M |