$5.68
+0.31 (+5.77%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 103.63M | 105.78M | 92.47M |
| Net Income | 7.43M | 7.69M | 6.65M |
| EPS | — | — | — |
| Profit Margin | 7.2% | 7.3% | 7.2% |
| Rev Growth | +6.2% | +5.8% | +9.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 57.63M | 56.03M | 58.87M |
| Total Equity | 122.41M | 113.42M | 125.87M |
| D/E Ratio | 0.47 | 0.49 | 0.47 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.01M | 11.79M | 9.73M |
| Free Cash Flow | 5.01M | 6.19M | 5.30M |