$10.27
+0.03 (+0.24%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 261.89M | 272.18M | 250.20M |
| Net Income | 13.90M | 13.66M | 12.27M |
| EPS | — | — | — |
| Profit Margin | 5.3% | 5.0% | 4.9% |
| Rev Growth | -4.3% | +3.4% | -4.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 73.19M | 92.32M | 92.58M |
| Total Equity | 158.29M | 158.49M | 177.73M |
| D/E Ratio | 0.46 | 0.58 | 0.52 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 25.00M | 27.25M | 22.73M |
| Free Cash Flow | 10.39M | 12.74M | 8.09M |