$1.00
+0.01 (+1.22%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 41.18M | 41.10M | 45.26M |
| Net Income | 6.44M | 7.47M | 8.43M |
| EPS | — | — | — |
| Profit Margin | 15.7% | 18.2% | 18.6% |
| Rev Growth | +2.2% | +8.4% | +8.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 67.32M | 67.23M | 63.91M |
| Total Equity | 60.37M | 66.97M | 64.01M |
| D/E Ratio | 1.12 | 1.00 | 1.00 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 10.10M | 10.80M | 10.61M |
| Free Cash Flow | 7.28M | 7.37M | 10.49M |