$0.63
-0.04 (-6.40%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 78.79M | 81.58M | 74.68M |
| Net Income | 1.60M | 1.78M | 1.63M |
| EPS | — | — | — |
| Profit Margin | 2.0% | 2.2% | 2.2% |
| Rev Growth | -6.9% | +11.9% | -6.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 16.71M | 14.64M | 13.44M |
| Total Equity | 23.03M | 25.31M | 27.30M |
| D/E Ratio | 0.73 | 0.58 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.35M | 3.08M | 2.66M |
| Free Cash Flow | 1.30M | 2.23M | 1.40M |