$6.46
-0.01 (-0.15%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 43.51M | 38.90M | 48.28M |
| Net Income | 10.68M | 8.60M | 10.07M |
| EPS | — | — | — |
| Profit Margin | 24.5% | 22.1% | 20.9% |
| Rev Growth | +19.9% | +3.5% | +18.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 74.10M | 81.75M | 88.92M |
| Total Equity | 107.94M | 107.52M | 123.24M |
| D/E Ratio | 0.69 | 0.76 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.81M | 12.58M | 13.90M |
| Free Cash Flow | 12.88M | 11.75M | 10.57M |