$1.89
+0.01 (+0.53%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 244.00M | 251.99M | 267.45M |
| Net Income | 16.83M | 15.71M | 17.40M |
| EPS | — | — | — |
| Profit Margin | 6.9% | 6.2% | 6.5% |
| Rev Growth | +0.9% | +18.3% | +0.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 31.73M | 32.84M | 32.51M |
| Total Equity | 129.78M | 153.36M | 134.53M |
| D/E Ratio | 0.24 | 0.21 | 0.24 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.02M | 20.78M | 23.90M |
| Free Cash Flow | 9.54M | 9.51M | 12.74M |