$3.53
+0.13 (+3.82%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 27.03M | 27.35M | 20.96M |
| Net Income | 5.71M | 6.20M | 4.50M |
| EPS | — | — | — |
| Profit Margin | 21.1% | 22.7% | 21.5% |
| Rev Growth | +7.1% | -0.5% | +20.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 70.60M | 71.52M | 80.61M |
| Total Equity | 66.74M | 72.48M | 68.20M |
| D/E Ratio | 1.06 | 0.99 | 1.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.17M | 9.44M | 6.87M |
| Free Cash Flow | 5.73M | 4.10M | 4.11M |