$3.56
-0.01 (-0.14%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 58.55M | 53.00M | 46.59M |
| Net Income | 11.36M | 8.79M | 8.84M |
| EPS | — | — | — |
| Profit Margin | 19.4% | 16.6% | 19.0% |
| Rev Growth | +2.1% | +15.4% | -4.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 82.34M | 99.29M | 97.30M |
| Total Equity | 134.92M | 131.60M | 135.89M |
| D/E Ratio | 0.61 | 0.75 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.48M | 16.70M | 14.49M |
| Free Cash Flow | 5.80M | 6.38M | 7.37M |