$1.10
-0.13 (-10.57%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.87M | 12.21M | 10.61M |
| Net Income | 2.06M | 2.48M | 2.02M |
| EPS | — | — | — |
| Profit Margin | 16.0% | 20.3% | 19.0% |
| Rev Growth | +21.0% | +4.3% | +14.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 25.39M | 27.78M | 26.15M |
| Total Equity | 53.31M | 55.56M | 47.76M |
| D/E Ratio | 0.48 | 0.50 | 0.55 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.80M | 3.40M | 2.74M |
| Free Cash Flow | 1.93M | 1.99M | 2.11M |