$2.45
+0.12 (+5.15%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 141.99M | 125.70M | 121.27M |
| Net Income | 3.03M | 2.49M | 2.84M |
| EPS | — | — | — |
| Profit Margin | 2.1% | 2.0% | 2.3% |
| Rev Growth | +20.3% | +4.0% | -2.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.53M | 5.62M | 6.11M |
| Total Equity | 29.05M | 31.39M | 27.62M |
| D/E Ratio | 0.19 | 0.18 | 0.22 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.83M | 3.42M | 3.55M |
| Free Cash Flow | 1.91M | 1.19M | 1.67M |