$1.90
+0.05 (+2.70%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 34.26M | 35.76M | 35.65M |
| Net Income | 7.54M | 10.67M | 9.05M |
| EPS | — | — | — |
| Profit Margin | 22.0% | 29.8% | 25.4% |
| Rev Growth | +22.9% | +14.5% | -9.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 45.48M | 47.70M | 49.44M |
| Total Equity | 80.24M | 92.04M | 78.66M |
| D/E Ratio | 0.57 | 0.52 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 13.25M | 13.92M | 14.81M |
| Free Cash Flow | 11.27M | 13.16M | 11.47M |