$1.51
+0.09 (+6.34%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.17M | 11.20M | 11.67M |
| Net Income | 1.39M | 1.78M | 1.44M |
| EPS | — | — | — |
| Profit Margin | 11.4% | 15.9% | 12.3% |
| Rev Growth | +22.0% | +3.1% | +2.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 15.00M | 11.90M | 13.58M |
| Total Equity | 28.79M | 32.54M | 29.49M |
| D/E Ratio | 0.52 | 0.37 | 0.46 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.67M | 2.32M | 2.58M |
| Free Cash Flow | 1.15M | 977.1K | 708.5K |