$61.64
-1.22 (-1.94%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 94.85M | 91.03M | 78.58M |
| Net Income | 9.33M | 9.79M | 7.70M |
| EPS | — | — | — |
| Profit Margin | 9.8% | 10.8% | 9.8% |
| Rev Growth | +21.0% | +19.7% | +6.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 63.81M | 56.05M | 53.25M |
| Total Equity | 101.02M | 101.18M | 111.70M |
| D/E Ratio | 0.63 | 0.55 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 16.86M | 14.55M | 11.68M |
| Free Cash Flow | 8.30M | 8.08M | 6.39M |