$4.69
-0.08 (-1.58%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 276.22M | 258.76M | 254.18M |
| Net Income | 17.20M | 11.43M | 11.35M |
| EPS | — | — | — |
| Profit Margin | 6.2% | 4.4% | 4.5% |
| Rev Growth | +18.9% | +0.6% | +20.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 86.84M | 113.71M | 89.54M |
| Total Equity | 179.20M | 170.52M | 184.64M |
| D/E Ratio | 0.48 | 0.67 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 25.74M | 21.62M | 19.59M |
| Free Cash Flow | 15.68M | 16.54M | 15.16M |