$1.20
+0.16 (+15.38%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 107.39M | 107.98M | 103.99M |
| Net Income | 6.46M | 6.19M | 6.18M |
| EPS | — | — | — |
| Profit Margin | 6.0% | 5.7% | 5.9% |
| Rev Growth | -3.9% | +5.4% | +21.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 23.73M | 27.93M | 24.77M |
| Total Equity | 73.96M | 71.57M | 74.39M |
| D/E Ratio | 0.32 | 0.39 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 10.89M | 11.44M | 9.35M |
| Free Cash Flow | 8.26M | 5.92M | 7.12M |