$5.31
-0.33 (-5.85%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 62.74M | 57.12M | 49.89M |
| Net Income | 6.97M | 7.50M | 5.98M |
| EPS | — | — | — |
| Profit Margin | 11.1% | 13.1% | 12.0% |
| Rev Growth | +24.9% | 0.0% | +8.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.81M | 17.46M | 16.79M |
| Total Equity | 58.76M | 57.67M | 58.86M |
| D/E Ratio | 0.25 | 0.30 | 0.29 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.62M | 9.47M | 8.67M |
| Free Cash Flow | 7.99M | 5.51M | 8.00M |