$2.33
+0.18 (+8.37%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 49.15M | 43.43M | 48.21M |
| Net Income | 6.51M | 5.52M | 7.06M |
| EPS | — | — | — |
| Profit Margin | 13.2% | 12.7% | 14.7% |
| Rev Growth | -2.5% | +1.8% | -5.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 78.84M | 66.08M | 68.34M |
| Total Equity | 86.32M | 99.54M | 95.44M |
| D/E Ratio | 0.91 | 0.66 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.17M | 11.36M | 10.96M |
| Free Cash Flow | 4.55M | 2.86M | 4.33M |