$31.89
+0.23 (+0.73%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 98.78M | 94.78M | 109.62M |
| Net Income | 27.27M | 22.88M | 25.54M |
| EPS | — | — | — |
| Profit Margin | 27.6% | 24.1% | 23.3% |
| Rev Growth | +1.3% | -6.1% | +21.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 59.97M | 65.85M | 53.43M |
| Total Equity | 164.45M | 162.54M | 169.73M |
| D/E Ratio | 0.36 | 0.41 | 0.31 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 39.34M | 36.99M | 40.41M |
| Free Cash Flow | 15.67M | 16.26M | 20.04M |