$6.17
+0.06 (+0.98%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 137.04M | 142.29M | 110.12M |
| Net Income | 10.30M | 9.89M | 8.63M |
| EPS | — | — | — |
| Profit Margin | 7.5% | 7.0% | 7.8% |
| Rev Growth | -0.6% | +0.7% | +15.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 68.13M | 75.87M | 64.88M |
| Total Equity | 77.15M | 79.75M | 75.41M |
| D/E Ratio | 0.88 | 0.95 | 0.86 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 15.41M | 16.62M | 14.51M |
| Free Cash Flow | 11.94M | 13.13M | 9.81M |