$50.18
+0.00 (+0.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 68.13M | 64.15M | 74.44M |
| Net Income | 7.80M | 6.35M | 9.64M |
| EPS | — | — | — |
| Profit Margin | 11.4% | 9.9% | 12.9% |
| Rev Growth | -8.3% | +24.8% | +21.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 53.06M | 46.34M | 41.10M |
| Total Equity | 110.30M | 113.82M | 132.43M |
| D/E Ratio | 0.48 | 0.41 | 0.31 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 10.19M | 10.64M | 10.42M |
| Free Cash Flow | 6.88M | 8.18M | 11.52M |