$3.00
+0.09 (+3.09%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 44.75M | 42.84M | 46.27M |
| Net Income | 3.98M | 4.51M | 4.14M |
| EPS | — | — | — |
| Profit Margin | 8.9% | 10.5% | 8.9% |
| Rev Growth | +8.7% | +12.8% | +9.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.41M | 4.75M | 3.78M |
| Total Equity | 16.04M | 13.60M | 15.02M |
| D/E Ratio | 0.27 | 0.35 | 0.25 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.22M | 5.36M | 5.57M |
| Free Cash Flow | 5.10M | 4.55M | 5.84M |