$1.87
+0.21 (+12.65%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 189.17M | 191.13M | 207.95M |
| Net Income | 10.87M | 8.84M | 10.61M |
| EPS | — | — | — |
| Profit Margin | 5.7% | 4.6% | 5.1% |
| Rev Growth | +17.8% | -7.9% | +2.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 51.84M | 51.28M | 50.90M |
| Total Equity | 87.44M | 82.83M | 83.81M |
| D/E Ratio | 0.59 | 0.62 | 0.61 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.74M | 12.44M | 13.63M |
| Free Cash Flow | 8.55M | 10.38M | 9.71M |