$10.18
-0.02 (-0.20%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 62.33M | 64.50M | 57.42M |
| Net Income | 5.37M | 4.85M | 3.98M |
| EPS | — | — | — |
| Profit Margin | 8.6% | 7.5% | 6.9% |
| Rev Growth | -4.4% | -3.1% | +4.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 103.73M | 99.00M | 100.67M |
| Total Equity | 165.27M | 169.35M | 158.95M |
| D/E Ratio | 0.63 | 0.58 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.98M | 6.84M | 6.65M |
| Free Cash Flow | 2.12M | 3.43M | 2.25M |