$17.50
-0.07 (-0.40%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 39.80M | 40.10M | 35.02M |
| Net Income | 13.61M | 11.61M | 11.16M |
| EPS | — | — | — |
| Profit Margin | 34.2% | 29.0% | 31.9% |
| Rev Growth | -8.6% | +13.2% | -3.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 33.42M | 30.38M | 37.65M |
| Total Equity | 104.70M | 103.73M | 106.32M |
| D/E Ratio | 0.32 | 0.29 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 18.81M | 18.07M | 17.19M |
| Free Cash Flow | 9.09M | 7.36M | 9.83M |