$21.85
-0.64 (-2.85%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 139.95M | 128.92M | 153.19M |
| Net Income | 16.35M | 13.29M | 14.62M |
| EPS | — | — | — |
| Profit Margin | 11.7% | 10.3% | 9.5% |
| Rev Growth | -8.0% | +13.9% | +5.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 32.89M | 29.07M | 30.21M |
| Total Equity | 74.00M | 79.48M | 79.80M |
| D/E Ratio | 0.44 | 0.37 | 0.38 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 26.65M | 25.02M | 26.54M |
| Free Cash Flow | 13.69M | 13.33M | 11.20M |