$6.49
+0.17 (+2.69%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 122.55M | 110.97M | 130.03M |
| Net Income | 12.18M | 11.22M | 17.35M |
| EPS | — | — | — |
| Profit Margin | 9.9% | 10.1% | 13.3% |
| Rev Growth | -0.5% | +15.1% | +0.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 138.65M | 159.28M | 166.07M |
| Total Equity | 203.98M | 201.01M | 174.26M |
| D/E Ratio | 0.68 | 0.79 | 0.95 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.91M | 16.88M | 21.68M |
| Free Cash Flow | 14.20M | 17.89M | 15.74M |