$1.50
-0.08 (-5.06%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 7.44M | 6.72M | 7.69M |
| Net Income | 898.9K | 635.3K | 760.8K |
| EPS | — | — | — |
| Profit Margin | 12.1% | 9.5% | 9.9% |
| Rev Growth | +23.2% | -7.2% | -0.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.86M | 9.09M | 11.07M |
| Total Equity | 6.61M | 6.75M | 6.70M |
| D/E Ratio | 1.49 | 1.35 | 1.65 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.35M | 1.36M | 1.56M |
| Free Cash Flow | 944.4K | 605.7K | 1.06M |