$1.50
+0.13 (+9.49%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 56.40M | 58.18M | 57.27M |
| Net Income | 7.21M | 7.39M | 7.32M |
| EPS | — | — | — |
| Profit Margin | 12.8% | 12.7% | 12.8% |
| Rev Growth | +11.8% | -6.0% | +11.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 87.65M | 109.14M | 96.37M |
| Total Equity | 89.69M | 90.18M | 81.91M |
| D/E Ratio | 0.98 | 1.21 | 1.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 15.37M | 17.04M | 14.90M |
| Free Cash Flow | 6.19M | 11.13M | 7.75M |