$2.89
-0.02 (-0.69%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 393.46M | 361.03M | 312.42M |
| Net Income | 16.94M | 15.50M | 9.93M |
| EPS | — | — | — |
| Profit Margin | 4.3% | 4.3% | 3.2% |
| Rev Growth | -6.4% | +17.6% | +23.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 56.61M | 59.24M | 69.52M |
| Total Equity | 85.51M | 91.15M | 87.27M |
| D/E Ratio | 0.66 | 0.65 | 0.80 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 28.43M | 29.24M | 21.92M |
| Free Cash Flow | 9.51M | 6.36M | 8.25M |