$3.00
+0.27 (+9.89%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 17.08M | 15.24M | 17.09M |
| Net Income | 900.0K | 775.9K | 869.7K |
| EPS | — | — | — |
| Profit Margin | 5.3% | 5.1% | 5.1% |
| Rev Growth | -7.9% | +15.9% | +22.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 24.92M | 26.58M | 26.42M |
| Total Equity | 57.66M | 65.23M | 66.31M |
| D/E Ratio | 0.43 | 0.41 | 0.40 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.81M | 1.70M | 1.82M |
| Free Cash Flow | 898.8K | 704.3K | 1.10M |