$1.38
+0.12 (+9.52%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 41.56M | 41.80M | 36.68M |
| Net Income | 1.56M | 1.94M | 1.83M |
| EPS | — | — | — |
| Profit Margin | 3.7% | 4.6% | 5.0% |
| Rev Growth | +1.6% | -8.7% | +9.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 16.62M | 15.47M | 13.11M |
| Total Equity | 24.09M | 22.90M | 27.08M |
| D/E Ratio | 0.69 | 0.68 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.74M | 2.57M | 2.17M |
| Free Cash Flow | 1.95M | 1.37M | 1.73M |