$3.52
-0.01 (-0.28%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 31.11M | 29.64M | 26.69M |
| Net Income | 3.56M | 4.41M | 3.88M |
| EPS | — | — | — |
| Profit Margin | 11.4% | 14.9% | 14.6% |
| Rev Growth | -5.3% | +5.9% | +17.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 28.92M | 30.87M | 28.27M |
| Total Equity | 127.22M | 119.18M | 128.00M |
| D/E Ratio | 0.23 | 0.26 | 0.22 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.36M | 5.28M | 4.82M |
| Free Cash Flow | 3.64M | 5.01M | 4.02M |