$5.42
-0.07 (-1.28%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 183.17M | 161.54M | 200.94M |
| Net Income | 7.84M | 6.65M | 9.53M |
| EPS | — | — | — |
| Profit Margin | 4.3% | 4.1% | 4.7% |
| Rev Growth | -1.6% | +5.1% | -2.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 76.79M | 72.38M | 73.10M |
| Total Equity | 62.57M | 66.27M | 66.08M |
| D/E Ratio | 1.23 | 1.09 | 1.11 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.89M | 10.55M | 13.24M |
| Free Cash Flow | 7.84M | 6.20M | 7.12M |