$193.03
+3.03 (+1.59%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 48.45M | 45.07M | 51.96M |
| Net Income | 2.36M | 2.83M | 2.42M |
| EPS | — | — | — |
| Profit Margin | 4.9% | 6.3% | 4.7% |
| Rev Growth | +14.0% | +13.8% | +7.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 89.37M | 107.34M | 95.06M |
| Total Equity | 199.53M | 217.64M | 198.97M |
| D/E Ratio | 0.45 | 0.49 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.83M | 3.92M | 4.63M |
| Free Cash Flow | 1.48M | 1.52M | 2.16M |