$1.03
-0.14 (-11.97%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 93.13M | 89.30M | 81.76M |
| Net Income | 5.44M | 5.45M | 5.75M |
| EPS | — | — | — |
| Profit Margin | 5.8% | 6.1% | 7.0% |
| Rev Growth | -9.3% | -2.8% | +21.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 18.04M | 22.90M | 22.34M |
| Total Equity | 34.33M | 30.31M | 31.06M |
| D/E Ratio | 0.53 | 0.76 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 10.21M | 10.94M | 9.96M |
| Free Cash Flow | 5.74M | 4.85M | 5.56M |