$1.24
+0.05 (+4.20%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 209.22M | 217.07M | 216.99M |
| Net Income | 13.45M | 19.42M | 16.53M |
| EPS | — | — | — |
| Profit Margin | 6.4% | 9.0% | 7.6% |
| Rev Growth | -6.9% | +7.7% | -8.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 91.64M | 86.65M | 79.42M |
| Total Equity | 117.42M | 106.52M | 102.24M |
| D/E Ratio | 0.78 | 0.81 | 0.78 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 21.47M | 21.77M | 22.85M |
| Free Cash Flow | 15.92M | 17.45M | 17.27M |