$1.14
-0.01 (-0.44%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 20.92M | 19.43M | 23.16M |
| Net Income | 2.96M | 2.37M | 3.09M |
| EPS | — | — | — |
| Profit Margin | 14.1% | 12.2% | 13.3% |
| Rev Growth | +17.5% | +17.3% | +16.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 12.24M | 12.23M | 11.72M |
| Total Equity | 25.79M | 26.19M | 24.00M |
| D/E Ratio | 0.47 | 0.47 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.14M | 2.91M | 3.89M |
| Free Cash Flow | 1.86M | 1.41M | 1.75M |