$10.71
+0.09 (+0.85%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 107.97M | 101.66M | 92.66M |
| Net Income | 16.53M | 16.96M | 13.58M |
| EPS | — | — | — |
| Profit Margin | 15.3% | 16.7% | 14.7% |
| Rev Growth | +24.1% | -6.7% | -6.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 100.06M | 111.94M | 93.68M |
| Total Equity | 147.90M | 139.46M | 154.33M |
| D/E Ratio | 0.68 | 0.80 | 0.61 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 25.12M | 25.53M | 22.77M |
| Free Cash Flow | 12.59M | 13.16M | 9.29M |