$3.12
+0.12 (+4.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 20.10M | 18.86M | 15.76M |
| Net Income | 1.91M | 2.12M | 1.25M |
| EPS | — | — | — |
| Profit Margin | 9.5% | 11.3% | 7.9% |
| Rev Growth | +2.6% | -9.1% | +19.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 16.81M | 19.47M | 17.57M |
| Total Equity | 18.45M | 18.19M | 19.69M |
| D/E Ratio | 0.91 | 1.07 | 0.89 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.80M | 2.95M | 2.27M |
| Free Cash Flow | 2.48M | 2.58M | 2.12M |