$14.89
-0.08 (-0.53%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 104.57M | 108.19M | 94.81M |
| Net Income | 30.47M | 25.46M | 21.97M |
| EPS | — | — | — |
| Profit Margin | 29.1% | 23.5% | 23.2% |
| Rev Growth | +6.8% | -0.2% | +19.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 134.45M | 119.07M | 124.67M |
| Total Equity | 207.08M | 245.79M | 243.43M |
| D/E Ratio | 0.65 | 0.48 | 0.51 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 45.58M | 44.51M | 40.84M |
| Free Cash Flow | 28.01M | 28.61M | 18.96M |