$2.44
+0.16 (+7.02%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 120.33M | 119.31M | 126.78M |
| Net Income | 10.94M | 11.12M | 10.32M |
| EPS | — | — | — |
| Profit Margin | 9.1% | 9.3% | 8.1% |
| Rev Growth | -1.0% | +8.5% | +23.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 54.19M | 58.30M | 63.22M |
| Total Equity | 67.26M | 71.72M | 64.17M |
| D/E Ratio | 0.81 | 0.81 | 0.99 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.34M | 14.76M | 14.77M |
| Free Cash Flow | 7.90M | 7.77M | 8.24M |