$12.07
+0.26 (+2.20%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 44.78M | 41.92M | 48.52M |
| Net Income | 9.53M | 8.47M | 7.42M |
| EPS | — | — | — |
| Profit Margin | 21.3% | 20.2% | 15.3% |
| Rev Growth | -1.5% | +14.2% | -6.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 39.78M | 39.61M | 39.83M |
| Total Equity | 134.58M | 119.90M | 132.39M |
| D/E Ratio | 0.30 | 0.33 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 13.32M | 12.45M | 15.57M |
| Free Cash Flow | 7.87M | 11.04M | 12.35M |