$4.21
+0.45 (+11.82%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 80.59M | 83.19M | 81.00M |
| Net Income | 5.91M | 5.94M | 6.10M |
| EPS | — | — | — |
| Profit Margin | 7.3% | 7.1% | 7.5% |
| Rev Growth | +5.6% | +13.5% | +21.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.48M | 8.41M | 9.62M |
| Total Equity | 99.21M | 103.07M | 100.90M |
| D/E Ratio | 0.08 | 0.08 | 0.10 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 10.00M | 8.82M | 8.48M |
| Free Cash Flow | 4.74M | 5.50M | 3.86M |