$1.31
+0.10 (+7.85%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 17.75M | 16.50M | 18.61M |
| Net Income | 3.89M | 3.30M | 3.40M |
| EPS | — | — | — |
| Profit Margin | 21.9% | 20.0% | 18.3% |
| Rev Growth | -5.4% | +22.0% | -5.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 15.41M | 13.31M | 14.39M |
| Total Equity | 28.09M | 28.53M | 29.14M |
| D/E Ratio | 0.55 | 0.47 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.09M | 6.38M | 6.18M |
| Free Cash Flow | 3.72M | 3.01M | 3.44M |