$11.15
+0.06 (+0.54%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 120.87M | 108.82M | 114.85M |
| Net Income | 15.06M | 13.77M | 11.88M |
| EPS | — | — | — |
| Profit Margin | 12.5% | 12.7% | 10.3% |
| Rev Growth | +17.9% | +3.0% | -5.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 82.12M | 83.24M | 87.31M |
| Total Equity | 89.52M | 102.86M | 89.09M |
| D/E Ratio | 0.92 | 0.81 | 0.98 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 21.44M | 19.60M | 20.69M |
| Free Cash Flow | 7.54M | 10.57M | 11.33M |