$1.09
-0.01 (-0.91%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 48.70M | 44.47M | 46.96M |
| Net Income | 2.42M | 2.26M | 2.52M |
| EPS | — | — | — |
| Profit Margin | 5.0% | 5.1% | 5.4% |
| Rev Growth | +12.0% | +4.7% | +11.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.52M | 3.97M | 4.74M |
| Total Equity | 26.77M | 25.45M | 25.74M |
| D/E Ratio | 0.17 | 0.16 | 0.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.28M | 4.00M | 4.73M |
| Free Cash Flow | 1.74M | 1.02M | 1.62M |