$2.23
+0.21 (+10.40%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 89.04M | 79.93M | 86.94M |
| Net Income | 16.11M | 11.95M | 16.25M |
| EPS | — | — | — |
| Profit Margin | 18.1% | 15.0% | 18.7% |
| Rev Growth | +21.7% | +19.5% | +15.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 94.87M | 97.52M | 94.18M |
| Total Equity | 127.66M | 138.71M | 144.99M |
| D/E Ratio | 0.74 | 0.70 | 0.65 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 21.61M | 18.97M | 22.59M |
| Free Cash Flow | 16.44M | 11.91M | 20.48M |