$2.07
-0.08 (-3.72%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 36.51M | 36.73M | 40.86M |
| Net Income | 900.4K | 690.1K | 797.0K |
| EPS | — | — | — |
| Profit Margin | 2.5% | 1.9% | 2.0% |
| Rev Growth | +7.8% | -7.9% | +9.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 21.94M | 22.53M | 21.91M |
| Total Equity | 47.17M | 47.39M | 46.79M |
| D/E Ratio | 0.47 | 0.48 | 0.47 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.23M | 1.39M | 1.43M |
| Free Cash Flow | 1.02M | 1.16M | 993.0K |