$4.42
-0.15 (-3.28%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 70.61M | 69.86M | 61.52M |
| Net Income | 6.09M | 5.45M | 4.67M |
| EPS | — | — | — |
| Profit Margin | 8.6% | 7.8% | 7.6% |
| Rev Growth | +20.5% | -4.3% | +11.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 56.78M | 60.33M | 56.80M |
| Total Equity | 55.80M | 47.63M | 50.26M |
| D/E Ratio | 1.02 | 1.27 | 1.13 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.07M | 7.86M | 8.00M |
| Free Cash Flow | 6.05M | 4.08M | 4.57M |