$1.98
+0.20 (+11.24%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 76.65M | 75.30M | 69.65M |
| Net Income | 5.45M | 6.14M | 5.29M |
| EPS | — | — | — |
| Profit Margin | 7.1% | 8.2% | 7.6% |
| Rev Growth | +15.9% | -8.0% | +7.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 27.92M | 32.47M | 30.26M |
| Total Equity | 59.59M | 59.58M | 52.05M |
| D/E Ratio | 0.47 | 0.54 | 0.58 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.89M | 8.62M | 8.18M |
| Free Cash Flow | 4.71M | 4.41M | 3.87M |