$2.27
+0.34 (+17.62%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 98.13M | 92.14M | 83.08M |
| Net Income | 6.81M | 5.58M | 4.72M |
| EPS | — | — | — |
| Profit Margin | 6.9% | 6.1% | 5.7% |
| Rev Growth | -4.0% | -8.5% | +11.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 55.24M | 48.88M | 55.58M |
| Total Equity | 110.27M | 113.94M | 105.26M |
| D/E Ratio | 0.50 | 0.43 | 0.53 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.54M | 11.98M | 10.28M |
| Free Cash Flow | 4.35M | 3.65M | 3.53M |