$1.76
+0.14 (+8.64%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 45.20M | 39.93M | 46.94M |
| Net Income | 6.85M | 6.88M | 9.06M |
| EPS | — | — | — |
| Profit Margin | 15.2% | 17.2% | 19.3% |
| Rev Growth | +15.1% | -1.2% | +14.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 24.23M | 23.03M | 24.03M |
| Total Equity | 74.60M | 67.54M | 68.59M |
| D/E Ratio | 0.32 | 0.34 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 15.58M | 11.85M | 15.12M |
| Free Cash Flow | 4.31M | 3.52M | 6.34M |