$20.47
+0.01 (+0.05%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 20.22M | 18.90M | 22.59M |
| Net Income | 6.04M | 6.17M | 7.46M |
| EPS | — | — | — |
| Profit Margin | 29.9% | 32.6% | 33.0% |
| Rev Growth | -6.5% | +7.3% | +6.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 59.53M | 49.07M | 46.59M |
| Total Equity | 103.05M | 98.24M | 92.49M |
| D/E Ratio | 0.58 | 0.50 | 0.50 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.82M | 9.73M | 10.17M |
| Free Cash Flow | 3.62M | 3.17M | 4.58M |