$1.95
-0.01 (-0.51%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 57.50M | 58.69M | 46.69M |
| Net Income | 4.53M | 5.65M | 4.27M |
| EPS | — | — | — |
| Profit Margin | 7.9% | 9.6% | 9.1% |
| Rev Growth | +3.4% | +15.3% | +9.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.48M | 13.78M | 13.33M |
| Total Equity | 46.71M | 39.32M | 43.71M |
| D/E Ratio | 0.25 | 0.35 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.11M | 7.06M | 5.56M |
| Free Cash Flow | 3.71M | 4.76M | 3.71M |