$1.37
-0.01 (-0.72%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 17.63M | 18.67M | 15.80M |
| Net Income | 871.2K | 821.0K | 594.4K |
| EPS | — | — | — |
| Profit Margin | 4.9% | 4.4% | 3.8% |
| Rev Growth | +18.3% | +2.0% | +9.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.06M | 7.99M | 6.50M |
| Total Equity | 9.44M | 10.29M | 9.83M |
| D/E Ratio | 0.64 | 0.78 | 0.66 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.47M | 1.59M | 1.50M |
| Free Cash Flow | 437.5K | 621.7K | 388.8K |