$1.43
+0.14 (+10.85%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 24.75M | 22.03M | 27.80M |
| Net Income | 3.14M | 2.75M | 3.02M |
| EPS | — | — | — |
| Profit Margin | 12.7% | 12.5% | 10.9% |
| Rev Growth | +2.1% | -5.6% | +23.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.46M | 13.21M | 12.97M |
| Total Equity | 32.63M | 31.57M | 37.23M |
| D/E Ratio | 0.41 | 0.42 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.26M | 4.06M | 4.39M |
| Free Cash Flow | 2.57M | 1.54M | 2.07M |