$4.85
+0.19 (+4.08%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 43.54M | 45.58M | 45.42M |
| Net Income | 5.91M | 5.37M | 6.09M |
| EPS | — | — | — |
| Profit Margin | 13.6% | 11.8% | 13.4% |
| Rev Growth | +0.2% | -4.6% | +17.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 55.78M | 60.62M | 56.46M |
| Total Equity | 68.97M | 70.61M | 62.52M |
| D/E Ratio | 0.81 | 0.86 | 0.90 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.57M | 8.50M | 9.15M |
| Free Cash Flow | 4.30M | 4.71M | 4.96M |