$0.14
+0.01 (+6.02%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 36.23M | 37.56M | 31.58M |
| Net Income | 1.09M | 1.10M | 931.9K |
| EPS | — | — | — |
| Profit Margin | 3.0% | 2.9% | 3.0% |
| Rev Growth | -5.1% | +19.7% | -6.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.83M | 6.31M | 5.34M |
| Total Equity | 6.87M | 7.59M | 7.09M |
| D/E Ratio | 0.85 | 0.83 | 0.75 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.75M | 1.79M | 1.44M |
| Free Cash Flow | 1.14M | 918.7K | 652.2K |