$0.94
+0.05 (+5.88%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 173.28M | 180.17M | 139.91M |
| Net Income | 5.24M | 5.71M | 4.80M |
| EPS | — | — | — |
| Profit Margin | 3.0% | 3.2% | 3.4% |
| Rev Growth | +9.0% | +21.8% | +16.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 81.63M | 75.78M | 80.20M |
| Total Equity | 132.28M | 156.42M | 129.75M |
| D/E Ratio | 0.62 | 0.48 | 0.62 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.18M | 9.37M | 7.10M |
| Free Cash Flow | 6.14M | 5.00M | 3.87M |