$1.64
+0.14 (+9.33%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 116.39M | 123.33M | 94.21M |
| Net Income | 12.19M | 12.43M | 9.10M |
| EPS | — | — | — |
| Profit Margin | 10.5% | 10.1% | 9.7% |
| Rev Growth | -3.2% | +20.3% | +7.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 104.47M | 93.65M | 105.99M |
| Total Equity | 176.98M | 160.18M | 164.42M |
| D/E Ratio | 0.59 | 0.58 | 0.64 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.58M | 20.40M | 14.08M |
| Free Cash Flow | 11.50M | 12.12M | 8.26M |