$4.91
+0.40 (+8.87%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 101.87M | 104.06M | 79.80M |
| Net Income | 5.29M | 4.23M | 3.16M |
| EPS | — | — | — |
| Profit Margin | 5.2% | 4.1% | 4.0% |
| Rev Growth | +3.4% | +7.4% | +3.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 39.29M | 32.48M | 40.27M |
| Total Equity | 21.47M | 21.75M | 25.58M |
| D/E Ratio | 1.83 | 1.49 | 1.57 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.30M | 5.70M | 4.77M |
| Free Cash Flow | 2.58M | 4.05M | 2.75M |