$4.96
-0.12 (-2.36%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 27.65M | 26.54M | 27.53M |
| Net Income | 2.68M | 3.01M | 3.33M |
| EPS | — | — | — |
| Profit Margin | 9.7% | 11.3% | 12.1% |
| Rev Growth | +7.6% | +21.9% | -6.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 20.13M | 19.39M | 24.20M |
| Total Equity | 30.06M | 31.37M | 28.61M |
| D/E Ratio | 0.67 | 0.62 | 0.85 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.04M | 4.75M | 4.99M |
| Free Cash Flow | 2.83M | 2.31M | 2.48M |