$38.94
+0.48 (+1.25%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 51.81M | 46.81M | 42.30M |
| Net Income | 17.49M | 18.72M | 15.44M |
| EPS | — | — | — |
| Profit Margin | 33.8% | 40.0% | 36.5% |
| Rev Growth | +13.8% | -1.6% | +4.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 116.16M | 94.65M | 94.28M |
| Total Equity | 177.89M | 198.79M | 188.00M |
| D/E Ratio | 0.65 | 0.48 | 0.50 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.34M | 26.25M | 21.74M |
| Free Cash Flow | 18.16M | 14.61M | 19.26M |