$2.05
+0.12 (+6.22%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.56M | 12.81M | 11.17M |
| Net Income | 1.08M | 895.7K | 798.7K |
| EPS | — | — | — |
| Profit Margin | 8.6% | 7.0% | 7.2% |
| Rev Growth | -8.6% | +15.3% | -0.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 10.21M | 9.97M | 10.71M |
| Total Equity | 10.15M | 10.71M | 9.53M |
| D/E Ratio | 1.01 | 0.93 | 1.12 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.34M | 1.60M | 1.21M |
| Free Cash Flow | 875.7K | 1.08M | 839.7K |