$3.72
+0.18 (+5.08%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 57.13M | 58.64M | 47.05M |
| Net Income | 17.19M | 17.61M | 11.32M |
| EPS | — | — | — |
| Profit Margin | 30.1% | 30.0% | 24.1% |
| Rev Growth | +3.6% | -2.6% | -2.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 58.71M | 50.20M | 53.29M |
| Total Equity | 73.79M | 72.10M | 69.72M |
| D/E Ratio | 0.80 | 0.70 | 0.76 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 23.30M | 24.95M | 17.96M |
| Free Cash Flow | 11.53M | 10.54M | 6.68M |