$10.23
+0.00 (+0.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 258.90M | 233.69M | 242.92M |
| Net Income | 23.09M | 25.01M | 25.83M |
| EPS | — | — | — |
| Profit Margin | 8.9% | 10.7% | 10.6% |
| Rev Growth | +11.6% | +8.8% | -7.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 175.95M | 164.67M | 137.31M |
| Total Equity | 214.22M | 238.85M | 213.22M |
| D/E Ratio | 0.82 | 0.69 | 0.64 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 40.46M | 37.53M | 38.56M |
| Free Cash Flow | 29.16M | 17.86M | 22.19M |