$10.52
+0.82 (+8.45%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 117.45M | 104.32M | 104.82M |
| Net Income | 12.26M | 11.25M | 13.06M |
| EPS | — | — | — |
| Profit Margin | 10.4% | 10.8% | 12.5% |
| Rev Growth | +24.0% | -1.4% | +11.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 157.98M | 128.46M | 149.14M |
| Total Equity | 237.45M | 281.88M | 256.89M |
| D/E Ratio | 0.67 | 0.46 | 0.58 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.69M | 22.13M | 24.60M |
| Free Cash Flow | 8.85M | 6.29M | 7.17M |