$1.04
+0.05 (+4.76%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 29.26M | 28.98M | 30.52M |
| Net Income | 2.97M | 3.26M | 3.66M |
| EPS | — | — | — |
| Profit Margin | 10.2% | 11.2% | 12.0% |
| Rev Growth | +3.2% | +16.6% | -9.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 88.43M | 78.27M | 89.86M |
| Total Equity | 110.35M | 115.99M | 104.05M |
| D/E Ratio | 0.80 | 0.67 | 0.86 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.60M | 4.82M | 5.31M |
| Free Cash Flow | 4.15M | 3.97M | 3.18M |