$5.54
-0.10 (-1.77%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 67.59M | 62.23M | 72.50M |
| Net Income | 10.01M | 7.86M | 8.62M |
| EPS | — | — | — |
| Profit Margin | 14.8% | 12.6% | 11.9% |
| Rev Growth | +23.7% | -1.4% | -5.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 22.84M | 21.67M | 24.26M |
| Total Equity | 57.99M | 53.61M | 59.02M |
| D/E Ratio | 0.39 | 0.40 | 0.41 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 13.61M | 11.54M | 14.53M |
| Free Cash Flow | 6.47M | 9.78M | 10.01M |