$5.90
+0.20 (+3.51%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 141.15M | 138.21M | 125.58M |
| Net Income | 16.93M | 16.94M | 15.26M |
| EPS | — | — | — |
| Profit Margin | 12.0% | 12.3% | 12.2% |
| Rev Growth | +3.0% | +14.9% | +9.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 57.00M | 69.08M | 59.76M |
| Total Equity | 136.75M | 166.03M | 155.70M |
| D/E Ratio | 0.42 | 0.42 | 0.38 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 28.56M | 32.67M | 25.96M |
| Free Cash Flow | 13.79M | 17.05M | 15.91M |