$3.39
-0.01 (-0.29%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 65.41M | 65.20M | 59.24M |
| Net Income | 4.40M | 4.63M | 4.39M |
| EPS | — | — | — |
| Profit Margin | 6.7% | 7.1% | 7.4% |
| Rev Growth | +2.0% | -0.2% | +6.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 55.29M | 53.65M | 48.17M |
| Total Equity | 71.12M | 67.03M | 76.21M |
| D/E Ratio | 0.78 | 0.80 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.29M | 7.51M | 7.16M |
| Free Cash Flow | 3.62M | 3.84M | 3.65M |