$4.91
+0.26 (+5.59%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 250.52M | 262.09M | 232.07M |
| Net Income | 20.25M | 19.71M | 18.49M |
| EPS | — | — | — |
| Profit Margin | 8.1% | 7.5% | 8.0% |
| Rev Growth | -6.5% | +2.2% | +24.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 83.83M | 85.57M | 78.72M |
| Total Equity | 100.23M | 109.46M | 95.70M |
| D/E Ratio | 0.84 | 0.78 | 0.82 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 31.23M | 33.36M | 29.43M |
| Free Cash Flow | 18.85M | 15.88M | 17.01M |