$4.94
+0.18 (+3.78%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.19M | 12.62M | 9.45M |
| Net Income | 2.68M | 2.99M | 2.00M |
| EPS | — | — | — |
| Profit Margin | 22.0% | 23.7% | 21.2% |
| Rev Growth | +20.6% | -8.0% | -6.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 42.27M | 51.05M | 45.19M |
| Total Equity | 37.19M | 42.37M | 42.41M |
| D/E Ratio | 1.14 | 1.21 | 1.07 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.53M | 3.74M | 2.96M |
| Free Cash Flow | 2.52M | 1.89M | 1.77M |