$4.65
+0.06 (+1.31%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 94.86M | 96.72M | 100.81M |
| Net Income | 6.74M | 6.66M | 6.06M |
| EPS | — | — | — |
| Profit Margin | 7.1% | 6.9% | 6.0% |
| Rev Growth | +4.1% | -2.0% | +4.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 54.34M | 61.10M | 61.83M |
| Total Equity | 68.29M | 75.28M | 67.03M |
| D/E Ratio | 0.80 | 0.81 | 0.92 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.54M | 9.82M | 10.80M |
| Free Cash Flow | 3.37M | 3.28M | 3.57M |