$0.98
+0.07 (+7.51%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 108.71M | 101.62M | 107.30M |
| Net Income | 9.86M | 6.59M | 8.64M |
| EPS | — | — | — |
| Profit Margin | 9.1% | 6.5% | 8.1% |
| Rev Growth | +24.4% | -3.4% | +20.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 49.17M | 54.31M | 47.93M |
| Total Equity | 45.67M | 47.83M | 46.37M |
| D/E Ratio | 1.08 | 1.14 | 1.03 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.12M | 13.17M | 16.09M |
| Free Cash Flow | 8.37M | 8.31M | 8.32M |