$2.94
+0.06 (+2.08%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 16.01M | 14.88M | 15.15M |
| Net Income | 1.68M | 1.40M | 1.44M |
| EPS | — | — | — |
| Profit Margin | 10.5% | 9.4% | 9.5% |
| Rev Growth | +8.0% | -9.0% | +16.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.59M | 11.25M | 11.11M |
| Total Equity | 14.69M | 12.56M | 13.72M |
| D/E Ratio | 0.65 | 0.90 | 0.81 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.13M | 2.97M | 3.17M |
| Free Cash Flow | 1.28M | 883.2K | 1.01M |