$40.77
+0.63 (+1.57%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 63.94M | 59.81M | 50.24M |
| Net Income | 4.93M | 5.37M | 4.75M |
| EPS | — | — | — |
| Profit Margin | 7.7% | 9.0% | 9.5% |
| Rev Growth | -3.7% | +13.1% | -4.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 25.45M | 32.14M | 29.26M |
| Total Equity | 72.46M | 76.20M | 84.12M |
| D/E Ratio | 0.35 | 0.42 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.23M | 8.28M | 7.47M |
| Free Cash Flow | 3.70M | 3.50M | 3.36M |