$5.32
-0.11 (-2.03%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 150.03M | 142.03M | 158.90M |
| Net Income | 11.40M | 9.39M | 9.74M |
| EPS | — | — | — |
| Profit Margin | 7.6% | 6.6% | 6.1% |
| Rev Growth | +3.2% | +5.3% | +14.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 73.04M | 61.73M | 70.65M |
| Total Equity | 117.96M | 114.14M | 110.93M |
| D/E Ratio | 0.62 | 0.54 | 0.64 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 17.20M | 15.83M | 19.89M |
| Free Cash Flow | 5.35M | 4.83M | 8.07M |