$5.87
+0.18 (+3.16%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 110.04M | 99.86M | 89.52M |
| Net Income | 11.24M | 13.32M | 10.89M |
| EPS | — | — | — |
| Profit Margin | 10.2% | 13.3% | 12.2% |
| Rev Growth | +5.5% | -4.6% | +14.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 118.43M | 108.62M | 119.44M |
| Total Equity | 168.10M | 162.12M | 167.51M |
| D/E Ratio | 0.70 | 0.67 | 0.71 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 23.01M | 20.62M | 20.83M |
| Free Cash Flow | 14.47M | 15.29M | 11.61M |