$0.90
+0.04 (+4.36%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 40.64M | 36.15M | 41.46M |
| Net Income | 5.15M | 5.27M | 5.62M |
| EPS | — | — | — |
| Profit Margin | 12.7% | 14.6% | 13.6% |
| Rev Growth | -5.0% | +10.2% | +19.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 102.22M | 80.44M | 82.49M |
| Total Equity | 54.45M | 57.09M | 52.36M |
| D/E Ratio | 1.88 | 1.41 | 1.58 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.19M | 6.79M | 7.74M |
| Free Cash Flow | 3.64M | 3.55M | 2.74M |