$6.02
-0.55 (-8.37%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 115.14M | 120.63M | 122.17M |
| Net Income | 7.87M | 6.66M | 8.69M |
| EPS | — | — | — |
| Profit Margin | 6.8% | 5.5% | 7.1% |
| Rev Growth | -2.2% | +1.7% | +18.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.97M | 15.68M | 15.55M |
| Total Equity | 80.29M | 68.16M | 77.88M |
| D/E Ratio | 0.17 | 0.23 | 0.20 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.11M | 10.46M | 9.15M |
| Free Cash Flow | 3.32M | 3.81M | 5.50M |