$3.03
+0.03 (+1.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 75.43M | 74.68M | 64.68M |
| Net Income | 3.03M | 2.74M | 2.26M |
| EPS | — | — | — |
| Profit Margin | 4.0% | 3.7% | 3.5% |
| Rev Growth | +23.5% | +10.4% | +24.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 18.75M | 16.56M | 18.87M |
| Total Equity | 34.93M | 31.75M | 34.13M |
| D/E Ratio | 0.54 | 0.52 | 0.55 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.78M | 4.95M | 4.85M |
| Free Cash Flow | 1.87M | 1.89M | 1.62M |