$1.48
+0.06 (+3.86%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 144.97M | 131.42M | 162.61M |
| Net Income | 12.44M | 12.16M | 17.64M |
| EPS | — | — | — |
| Profit Margin | 8.6% | 9.3% | 10.9% |
| Rev Growth | +23.0% | -6.5% | +18.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 73.64M | 70.12M | 62.84M |
| Total Equity | 134.61M | 127.83M | 144.64M |
| D/E Ratio | 0.55 | 0.55 | 0.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.50M | 21.84M | 25.80M |
| Free Cash Flow | 10.32M | 14.22M | 13.25M |