$5.26
-0.25 (-4.54%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 42.42M | 43.81M | 36.33M |
| Net Income | 7.18M | 7.84M | 6.58M |
| EPS | — | — | — |
| Profit Margin | 16.9% | 17.9% | 18.1% |
| Rev Growth | +23.1% | -2.8% | +7.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 21.70M | 21.80M | 20.61M |
| Total Equity | 31.11M | 29.54M | 30.72M |
| D/E Ratio | 0.70 | 0.74 | 0.67 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.44M | 14.68M | 11.72M |
| Free Cash Flow | 5.56M | 7.33M | 3.90M |