$10.68
+0.02 (+0.19%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 305.31M | 275.38M | 343.00M |
| Net Income | 12.18M | 10.71M | 15.01M |
| EPS | — | — | — |
| Profit Margin | 4.0% | 3.9% | 4.4% |
| Rev Growth | +3.0% | +7.8% | +15.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 142.74M | 182.51M | 149.44M |
| Total Equity | 177.20M | 171.78M | 176.87M |
| D/E Ratio | 0.81 | 1.06 | 0.84 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.50M | 19.11M | 27.19M |
| Free Cash Flow | 8.51M | 8.74M | 11.88M |