$3.87
-0.01 (-0.26%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 28.73M | 28.99M | 26.61M |
| Net Income | 1.87M | 2.46M | 1.63M |
| EPS | — | — | — |
| Profit Margin | 6.5% | 8.5% | 6.1% |
| Rev Growth | +5.7% | +14.8% | -7.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 17.98M | 17.67M | 16.22M |
| Total Equity | 29.78M | 29.46M | 33.13M |
| D/E Ratio | 0.60 | 0.60 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.41M | 3.80M | 3.53M |
| Free Cash Flow | 1.70M | 2.56M | 2.46M |