$7.16
+1.07 (+17.57%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 128.60M | 135.44M | 105.57M |
| Net Income | 12.69M | 15.33M | 8.76M |
| EPS | — | — | — |
| Profit Margin | 9.9% | 11.3% | 8.3% |
| Rev Growth | +6.4% | -3.9% | +10.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 111.97M | 89.08M | 105.91M |
| Total Equity | 132.49M | 136.98M | 134.22M |
| D/E Ratio | 0.85 | 0.65 | 0.79 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 15.14M | 17.02M | 13.67M |
| Free Cash Flow | 7.26M | 9.15M | 9.62M |