$37.32
+0.82 (+2.25%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 227.08M | 216.52M | 240.28M |
| Net Income | 16.46M | 16.38M | 15.97M |
| EPS | — | — | — |
| Profit Margin | 7.3% | 7.6% | 6.7% |
| Rev Growth | +23.8% | +7.4% | +23.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 120.08M | 125.42M | 102.81M |
| Total Equity | 174.74M | 179.73M | 191.60M |
| D/E Ratio | 0.69 | 0.70 | 0.54 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.15M | 25.41M | 29.62M |
| Free Cash Flow | 17.67M | 13.16M | 18.06M |