$2.77
+0.21 (+8.20%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 58.22M | 52.45M | 65.35M |
| Net Income | 4.23M | 3.52M | 5.20M |
| EPS | — | — | — |
| Profit Margin | 7.3% | 6.7% | 8.0% |
| Rev Growth | -2.8% | +22.5% | +15.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 21.00M | 17.56M | 21.29M |
| Total Equity | 43.22M | 39.34M | 40.00M |
| D/E Ratio | 0.49 | 0.45 | 0.53 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.80M | 7.82M | 8.55M |
| Free Cash Flow | 2.94M | 2.47M | 2.14M |