$15.72
-0.33 (-2.06%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 19.74M | 18.13M | 17.61M |
| Net Income | 675.0K | 507.1K | 519.2K |
| EPS | — | — | — |
| Profit Margin | 3.4% | 2.8% | 3.0% |
| Rev Growth | -5.2% | +2.0% | -8.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.07M | 11.13M | 14.02M |
| Total Equity | 11.87M | 13.72M | 13.10M |
| D/E Ratio | 1.19 | 0.81 | 1.07 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.03M | 911.5K | 901.4K |
| Free Cash Flow | 725.0K | 739.6K | 699.1K |