$2.17
+0.15 (+7.43%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 132.26M | 127.36M | 112.48M |
| Net Income | 2.80M | 2.65M | 2.17M |
| EPS | — | — | — |
| Profit Margin | 2.1% | 2.1% | 1.9% |
| Rev Growth | +3.8% | -1.6% | +5.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 48.17M | 45.92M | 54.82M |
| Total Equity | 75.94M | 77.37M | 76.22M |
| D/E Ratio | 0.63 | 0.59 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.42M | 4.16M | 3.31M |
| Free Cash Flow | 2.17M | 2.21M | 2.87M |