$0.39
+0.03 (+9.27%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 88.32M | 92.37M | 73.49M |
| Net Income | 7.89M | 10.02M | 8.18M |
| EPS | — | — | — |
| Profit Margin | 8.9% | 10.9% | 11.1% |
| Rev Growth | +4.4% | +14.0% | +17.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 25.62M | 29.14M | 24.79M |
| Total Equity | 175.70M | 191.59M | 188.45M |
| D/E Ratio | 0.15 | 0.15 | 0.13 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 19.58M | 18.32M | 15.57M |
| Free Cash Flow | 9.97M | 9.62M | 7.10M |