$2.09
-0.01 (-0.24%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 39.31M | 41.31M | 32.99M |
| Net Income | 3.14M | 4.13M | 3.33M |
| EPS | — | — | — |
| Profit Margin | 8.0% | 10.0% | 10.1% |
| Rev Growth | +8.8% | -5.4% | -6.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.91M | 6.99M | 6.68M |
| Total Equity | 46.92M | 45.05M | 41.50M |
| D/E Ratio | 0.17 | 0.16 | 0.16 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.49M | 7.05M | 5.56M |
| Free Cash Flow | 3.72M | 3.56M | 2.95M |