$3.63
-0.02 (-0.55%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 34.60M | 32.38M | 33.10M |
| Net Income | 2.48M | 1.67M | 1.87M |
| EPS | — | — | — |
| Profit Margin | 7.2% | 5.2% | 5.6% |
| Rev Growth | -7.5% | -6.4% | +8.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 71.04M | 82.07M | 80.78M |
| Total Equity | 71.14M | 65.32M | 69.33M |
| D/E Ratio | 1.00 | 1.26 | 1.17 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.98M | 3.07M | 3.49M |
| Free Cash Flow | 2.22M | 2.77M | 2.92M |