$11.06
-0.19 (-1.69%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 81.57M | 75.95M | 68.62M |
| Net Income | 4.48M | 4.78M | 5.22M |
| EPS | — | — | — |
| Profit Margin | 5.5% | 6.3% | 7.6% |
| Rev Growth | +13.0% | +23.5% | +5.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 110.52M | 121.36M | 129.63M |
| Total Equity | 198.27M | 204.37M | 193.73M |
| D/E Ratio | 0.56 | 0.59 | 0.67 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.97M | 8.47M | 7.67M |
| Free Cash Flow | 4.86M | 4.83M | 4.20M |