$2.98
+0.14 (+4.93%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 76.97M | 71.42M | 69.49M |
| Net Income | 2.89M | 2.31M | 2.54M |
| EPS | — | — | — |
| Profit Margin | 3.8% | 3.2% | 3.7% |
| Rev Growth | +2.1% | +10.2% | +12.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 36.75M | 45.05M | 42.89M |
| Total Equity | 53.43M | 50.33M | 54.25M |
| D/E Ratio | 0.69 | 0.89 | 0.79 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.99M | 4.33M | 4.27M |
| Free Cash Flow | 3.71M | 3.55M | 2.89M |