$5.66
+0.11 (+1.98%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 66.07M | 67.07M | 72.55M |
| Net Income | 4.78M | 4.73M | 5.06M |
| EPS | — | — | — |
| Profit Margin | 7.2% | 7.1% | 7.0% |
| Rev Growth | -1.7% | +23.1% | +5.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 16.75M | 14.69M | 18.22M |
| Total Equity | 20.98M | 22.13M | 20.35M |
| D/E Ratio | 0.80 | 0.66 | 0.89 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.73M | 7.75M | 9.46M |
| Free Cash Flow | 4.19M | 4.60M | 3.04M |