$5.80
+0.00 (+0.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.37M | 12.90M | 15.56M |
| Net Income | 877.2K | 702.5K | 751.2K |
| EPS | — | — | — |
| Profit Margin | 6.1% | 5.4% | 4.8% |
| Rev Growth | +12.0% | +5.8% | +15.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.95M | 2.61M | 2.55M |
| Total Equity | 6.36M | 5.85M | 5.58M |
| D/E Ratio | 0.31 | 0.45 | 0.46 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.43M | 1.21M | 1.57M |
| Free Cash Flow | 558.6K | 644.6K | 825.3K |