$3.66
-0.06 (-1.61%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 32.24M | 29.15M | 29.43M |
| Net Income | 4.99M | 5.29M | 5.98M |
| EPS | — | — | — |
| Profit Margin | 15.5% | 18.1% | 20.3% |
| Rev Growth | +6.4% | +24.6% | +23.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 36.92M | 38.69M | 32.99M |
| Total Equity | 77.65M | 77.48M | 79.67M |
| D/E Ratio | 0.48 | 0.50 | 0.41 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 13.56M | 10.07M | 11.64M |
| Free Cash Flow | 5.00M | 6.38M | 4.53M |