$0.83
+0.02 (+2.18%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 143.59M | 148.11M | 113.90M |
| Net Income | 6.61M | 5.72M | 4.05M |
| EPS | — | — | — |
| Profit Margin | 4.6% | 3.9% | 3.6% |
| Rev Growth | +25.0% | +7.6% | +16.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 24.09M | 23.74M | 24.93M |
| Total Equity | 89.10M | 96.11M | 84.46M |
| D/E Ratio | 0.27 | 0.25 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.05M | 12.25M | 8.74M |
| Free Cash Flow | 6.93M | 8.29M | 5.34M |