$6.19
+0.09 (+1.48%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 112.71M | 116.34M | 121.57M |
| Net Income | 10.11M | 12.24M | 13.21M |
| EPS | — | — | — |
| Profit Margin | 9.0% | 10.5% | 10.9% |
| Rev Growth | +24.1% | +11.5% | +4.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 15.03M | 16.93M | 18.08M |
| Total Equity | 109.09M | 107.48M | 99.33M |
| D/E Ratio | 0.14 | 0.16 | 0.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 25.47M | 24.61M | 23.93M |
| Free Cash Flow | 7.02M | 6.74M | 9.87M |