$14.90
+0.04 (+0.27%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 31.81M | 30.01M | 35.25M |
| Net Income | 8.33M | 8.63M | 10.15M |
| EPS | — | — | — |
| Profit Margin | 26.2% | 28.8% | 28.8% |
| Rev Growth | -6.0% | +18.8% | +23.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 27.70M | 26.93M | 32.47M |
| Total Equity | 118.66M | 111.72M | 123.18M |
| D/E Ratio | 0.23 | 0.24 | 0.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 15.82M | 15.39M | 18.02M |
| Free Cash Flow | 8.53M | 8.47M | 10.22M |