$13.96
+0.56 (+4.18%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 48.20M | 47.44M | 44.02M |
| Net Income | 4.12M | 5.52M | 4.21M |
| EPS | — | — | — |
| Profit Margin | 8.6% | 11.6% | 9.6% |
| Rev Growth | -6.7% | +12.6% | +20.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 32.34M | 29.85M | 36.89M |
| Total Equity | 67.43M | 62.46M | 70.73M |
| D/E Ratio | 0.48 | 0.48 | 0.52 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.55M | 8.75M | 8.39M |
| Free Cash Flow | 5.08M | 3.59M | 3.32M |