$2.34
+0.22 (+10.14%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 97.95M | 88.25M | 85.18M |
| Net Income | 15.35M | 14.22M | 14.68M |
| EPS | — | — | — |
| Profit Margin | 15.7% | 16.1% | 17.2% |
| Rev Growth | +21.1% | +11.4% | +5.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 179.87M | 181.55M | 175.54M |
| Total Equity | 116.62M | 106.82M | 100.79M |
| D/E Ratio | 1.54 | 1.70 | 1.74 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.36M | 25.05M | 24.52M |
| Free Cash Flow | 11.76M | 15.94M | 11.65M |