$2.39
+0.19 (+8.64%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 54.10M | 49.07M | 58.94M |
| Net Income | 6.65M | 7.41M | 8.77M |
| EPS | — | — | — |
| Profit Margin | 12.3% | 15.1% | 14.9% |
| Rev Growth | +16.3% | -8.8% | -4.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 86.43M | 91.64M | 92.48M |
| Total Equity | 121.70M | 126.26M | 125.92M |
| D/E Ratio | 0.71 | 0.73 | 0.73 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 10.95M | 10.22M | 11.69M |
| Free Cash Flow | 5.63M | 3.98M | 7.23M |