$7.72
+0.15 (+1.98%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 75.21M | 79.35M | 65.07M |
| Net Income | 6.93M | 5.90M | 5.09M |
| EPS | — | — | — |
| Profit Margin | 9.2% | 7.4% | 7.8% |
| Rev Growth | +1.6% | -8.8% | +13.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 69.08M | 66.31M | 62.19M |
| Total Equity | 88.91M | 82.62M | 74.18M |
| D/E Ratio | 0.78 | 0.80 | 0.84 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.93M | 11.43M | 9.86M |
| Free Cash Flow | 3.49M | 5.25M | 3.88M |