$3.83
+0.13 (+3.51%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.72M | 14.08M | 16.15M |
| Net Income | 1.89M | 2.08M | 2.71M |
| EPS | — | — | — |
| Profit Margin | 12.8% | 14.8% | 16.8% |
| Rev Growth | +5.3% | +15.6% | +4.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 18.95M | 21.87M | 23.55M |
| Total Equity | 14.52M | 15.63M | 14.65M |
| D/E Ratio | 1.31 | 1.40 | 1.61 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.38M | 4.11M | 4.85M |
| Free Cash Flow | 1.03M | 999.2K | 1.37M |