$1.18
+0.04 (+3.51%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 131.45M | 131.16M | 107.43M |
| Net Income | 4.96M | 4.37M | 3.54M |
| EPS | — | — | — |
| Profit Margin | 3.8% | 3.3% | 3.3% |
| Rev Growth | +23.0% | +23.1% | -3.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 45.29M | 51.34M | 49.02M |
| Total Equity | 93.70M | 98.07M | 93.44M |
| D/E Ratio | 0.48 | 0.52 | 0.52 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.66M | 10.09M | 7.94M |
| Free Cash Flow | 4.48M | 3.17M | 2.35M |