$0.63
-0.05 (-7.84%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 32.59M | 30.08M | 35.03M |
| Net Income | 3.01M | 3.23M | 3.68M |
| EPS | — | — | — |
| Profit Margin | 9.2% | 10.7% | 10.5% |
| Rev Growth | +5.9% | +1.6% | +21.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.96M | 13.79M | 16.91M |
| Total Equity | 21.82M | 23.46M | 21.97M |
| D/E Ratio | 0.69 | 0.59 | 0.77 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.01M | 5.67M | 6.57M |
| Free Cash Flow | 2.71M | 2.82M | 2.65M |