$1.38
-0.01 (-0.72%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.75M | 14.76M | 12.47M |
| Net Income | 4.50M | 4.79M | 3.76M |
| EPS | — | — | — |
| Profit Margin | 30.5% | 32.5% | 30.2% |
| Rev Growth | -3.1% | -0.7% | +22.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 49.88M | 48.97M | 49.12M |
| Total Equity | 72.50M | 79.81M | 72.90M |
| D/E Ratio | 0.69 | 0.61 | 0.67 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.80M | 6.38M | 5.01M |
| Free Cash Flow | 2.96M | 3.69M | 2.42M |