$1.81
-0.08 (-4.23%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 101.64M | 103.37M | 83.48M |
| Net Income | 14.84M | 15.74M | 10.98M |
| EPS | — | — | — |
| Profit Margin | 14.6% | 15.2% | 13.2% |
| Rev Growth | +15.9% | +0.3% | +7.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 65.54M | 77.42M | 67.70M |
| Total Equity | 133.28M | 146.60M | 137.38M |
| D/E Ratio | 0.49 | 0.53 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 26.00M | 24.51M | 20.60M |
| Free Cash Flow | 8.42M | 9.97M | 7.52M |