$22.86
+0.26 (+1.15%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 32.10M | 29.26M | 33.08M |
| Net Income | 9.77M | 10.09M | 8.33M |
| EPS | — | — | — |
| Profit Margin | 30.4% | 34.5% | 25.2% |
| Rev Growth | -7.3% | +23.5% | -3.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 60.57M | 59.44M | 65.22M |
| Total Equity | 62.44M | 70.38M | 65.69M |
| D/E Ratio | 0.97 | 0.84 | 0.99 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 17.34M | 15.94M | 17.98M |
| Free Cash Flow | 10.92M | 8.24M | 12.65M |