$0.78
+0.08 (+11.67%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 39.18M | 35.44M | 40.06M |
| Net Income | 3.20M | 2.51M | 3.25M |
| EPS | — | — | — |
| Profit Margin | 8.2% | 7.1% | 8.1% |
| Rev Growth | -9.4% | +8.3% | +16.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.12M | 15.08M | 15.94M |
| Total Equity | 54.40M | 55.56M | 56.67M |
| D/E Ratio | 0.24 | 0.27 | 0.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.42M | 4.20M | 4.45M |
| Free Cash Flow | 3.21M | 2.74M | 2.30M |