$0.89
+0.05 (+5.89%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.90M | 15.53M | 15.53M |
| Net Income | 2.54M | 3.35M | 2.88M |
| EPS | — | — | — |
| Profit Margin | 17.0% | 21.6% | 18.5% |
| Rev Growth | -8.5% | -1.6% | +3.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.94M | 12.63M | 13.72M |
| Total Equity | 86.70M | 73.73M | 86.18M |
| D/E Ratio | 0.17 | 0.17 | 0.16 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.18M | 5.39M | 5.26M |
| Free Cash Flow | 2.62M | 3.23M | 2.70M |