$6.11
-0.10 (-1.61%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 269.97M | 257.27M | 283.93M |
| Net Income | 30.49M | 24.02M | 28.47M |
| EPS | — | — | — |
| Profit Margin | 11.3% | 9.3% | 10.0% |
| Rev Growth | +14.9% | +13.7% | +18.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 123.30M | 125.60M | 122.07M |
| Total Equity | 84.44M | 99.55M | 97.31M |
| D/E Ratio | 1.46 | 1.26 | 1.25 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 39.47M | 35.08M | 41.46M |
| Free Cash Flow | 22.47M | 18.88M | 23.03M |