$2.93
+0.24 (+8.92%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 39.23M | 37.14M | 30.98M |
| Net Income | 6.89M | 6.79M | 6.04M |
| EPS | — | — | — |
| Profit Margin | 17.6% | 18.3% | 19.5% |
| Rev Growth | -0.7% | +13.9% | +20.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 48.90M | 49.77M | 49.08M |
| Total Equity | 94.35M | 94.18M | 112.91M |
| D/E Ratio | 0.52 | 0.53 | 0.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.93M | 9.95M | 8.53M |
| Free Cash Flow | 8.54M | 8.02M | 6.41M |