$4.14
-0.86 (-17.20%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 41.42M | 39.51M | 39.66M |
| Net Income | 2.69M | 3.07M | 2.65M |
| EPS | — | — | — |
| Profit Margin | 6.5% | 7.8% | 6.7% |
| Rev Growth | -7.8% | -7.2% | +7.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 18.42M | 21.84M | 21.01M |
| Total Equity | 37.64M | 35.88M | 37.59M |
| D/E Ratio | 0.49 | 0.61 | 0.56 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.85M | 4.52M | 4.19M |
| Free Cash Flow | 3.12M | 3.14M | 3.56M |