$5.06
-0.15 (-2.88%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 224.74M | 214.53M | 195.58M |
| Net Income | 25.71M | 28.44M | 19.94M |
| EPS | — | — | — |
| Profit Margin | 11.4% | 13.3% | 10.2% |
| Rev Growth | +24.0% | -3.7% | +22.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 27.92M | 36.14M | 30.48M |
| Total Equity | 213.25M | 203.54M | 181.57M |
| D/E Ratio | 0.13 | 0.18 | 0.17 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 37.85M | 37.26M | 32.09M |
| Free Cash Flow | 29.00M | 24.95M | 28.03M |