$2.18
+0.23 (+11.99%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.96M | 13.31M | 15.82M |
| Net Income | 1.64M | 1.42M | 1.94M |
| EPS | — | — | — |
| Profit Margin | 11.0% | 10.7% | 12.3% |
| Rev Growth | -0.4% | +15.5% | +22.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 21.82M | 21.89M | 16.78M |
| Total Equity | 22.03M | 22.10M | 26.56M |
| D/E Ratio | 0.99 | 0.99 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.45M | 2.05M | 2.73M |
| Free Cash Flow | 1.54M | 1.55M | 1.34M |