$1.59
-0.01 (-0.63%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 51.74M | 50.12M | 41.64M |
| Net Income | 6.55M | 5.53M | 4.51M |
| EPS | — | — | — |
| Profit Margin | 12.7% | 11.0% | 10.8% |
| Rev Growth | -9.7% | +13.2% | -4.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 37.74M | 34.11M | 43.36M |
| Total Equity | 64.54M | 55.65M | 56.35M |
| D/E Ratio | 0.58 | 0.61 | 0.77 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.54M | 9.97M | 9.28M |
| Free Cash Flow | 4.19M | 4.42M | 2.43M |