$5.44
+0.39 (+7.72%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 38.54M | 35.67M | 32.96M |
| Net Income | 4.82M | 5.65M | 4.63M |
| EPS | — | — | — |
| Profit Margin | 12.5% | 15.9% | 14.0% |
| Rev Growth | +19.1% | +19.7% | +5.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 88.36M | 93.72M | 93.72M |
| Total Equity | 90.33M | 102.62M | 88.33M |
| D/E Ratio | 0.98 | 0.91 | 1.06 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.31M | 8.11M | 7.98M |
| Free Cash Flow | 6.21M | 4.59M | 5.29M |