$4.06
+0.04 (+1.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 47.58M | 42.85M | 41.21M |
| Net Income | 1.39M | 1.35M | 1.25M |
| EPS | — | — | — |
| Profit Margin | 2.9% | 3.1% | 3.0% |
| Rev Growth | +12.4% | +23.4% | -1.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 79.97M | 81.48M | 65.53M |
| Total Equity | 82.67M | 81.21M | 84.70M |
| D/E Ratio | 0.97 | 1.00 | 0.77 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.66M | 2.31M | 2.51M |
| Free Cash Flow | 1.32M | 1.68M | 1.34M |