$4.59
-0.41 (-8.20%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 95.45M | 85.66M | 91.35M |
| Net Income | 4.04M | 4.14M | 4.66M |
| EPS | — | — | — |
| Profit Margin | 4.2% | 4.8% | 5.1% |
| Rev Growth | +22.8% | +23.3% | -2.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 26.22M | 23.26M | 24.97M |
| Total Equity | 76.83M | 78.63M | 75.98M |
| D/E Ratio | 0.34 | 0.30 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.75M | 6.99M | 7.50M |
| Free Cash Flow | 2.84M | 3.24M | 2.93M |