$1.36
+0.17 (+14.29%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 410.62M | 415.70M | 349.72M |
| Net Income | 21.15M | 15.79M | 17.18M |
| EPS | — | — | — |
| Profit Margin | 5.2% | 3.8% | 4.9% |
| Rev Growth | +17.3% | +19.6% | +12.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 114.61M | 105.08M | 107.11M |
| Total Equity | 135.66M | 135.29M | 141.56M |
| D/E Ratio | 0.84 | 0.78 | 0.76 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 31.92M | 30.74M | 25.85M |
| Free Cash Flow | 14.37M | 14.45M | 13.34M |