$1.82
+0.16 (+9.31%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 28.87M | 30.54M | 27.97M |
| Net Income | 5.42M | 4.38M | 4.75M |
| EPS | — | — | — |
| Profit Margin | 18.8% | 14.4% | 17.0% |
| Rev Growth | -3.2% | +16.6% | +5.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 60.55M | 59.55M | 55.44M |
| Total Equity | 106.43M | 93.22M | 102.72M |
| D/E Ratio | 0.57 | 0.64 | 0.54 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.70M | 9.59M | 9.00M |
| Free Cash Flow | 5.96M | 5.15M | 6.45M |