$2.89
+0.18 (+6.64%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 43.95M | 44.86M | 36.41M |
| Net Income | 6.47M | 6.10M | 5.82M |
| EPS | — | — | — |
| Profit Margin | 14.7% | 13.6% | 16.0% |
| Rev Growth | +22.7% | +23.7% | +15.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 73.75M | 70.81M | 66.74M |
| Total Equity | 81.07M | 80.64M | 83.78M |
| D/E Ratio | 0.91 | 0.88 | 0.80 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.81M | 8.31M | 7.88M |
| Free Cash Flow | 7.50M | 7.70M | 4.74M |