$1.74
+0.10 (+6.10%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 37.00M | 38.56M | 41.56M |
| Net Income | 5.80M | 5.41M | 6.29M |
| EPS | — | — | — |
| Profit Margin | 15.7% | 14.0% | 15.1% |
| Rev Growth | +17.1% | +21.1% | +3.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 27.90M | 26.93M | 29.43M |
| Total Equity | 31.04M | 28.96M | 29.49M |
| D/E Ratio | 0.90 | 0.93 | 1.00 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.45M | 7.80M | 7.31M |
| Free Cash Flow | 4.97M | 5.15M | 4.94M |