$5.98
-0.27 (-4.32%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 48.09M | 42.42M | 44.45M |
| Net Income | 3.67M | 3.83M | 3.84M |
| EPS | — | — | — |
| Profit Margin | 7.6% | 9.0% | 8.6% |
| Rev Growth | +8.2% | +21.9% | -4.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 8.36M | 6.64M | 8.33M |
| Total Equity | 36.18M | 35.51M | 35.18M |
| D/E Ratio | 0.23 | 0.19 | 0.24 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.38M | 4.42M | 4.55M |
| Free Cash Flow | 3.72M | 3.56M | 4.71M |