$18.05
-0.25 (-1.37%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 105.95M | 100.05M | 109.48M |
| Net Income | 18.96M | 16.56M | 18.82M |
| EPS | — | — | — |
| Profit Margin | 17.9% | 16.6% | 17.2% |
| Rev Growth | +17.0% | +4.1% | +21.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 143.27M | 141.23M | 131.28M |
| Total Equity | 159.60M | 169.43M | 164.08M |
| D/E Ratio | 0.90 | 0.83 | 0.80 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 30.00M | 27.69M | 31.76M |
| Free Cash Flow | 20.79M | 18.75M | 20.41M |