$12.75
-0.04 (-0.31%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 34.75M | 33.06M | 34.97M |
| Net Income | 11.31M | 8.79M | 10.16M |
| EPS | — | — | — |
| Profit Margin | 32.6% | 26.6% | 29.1% |
| Rev Growth | -0.2% | +21.9% | +12.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.00M | 6.56M | 7.98M |
| Total Equity | 112.92M | 102.14M | 96.98M |
| D/E Ratio | 0.06 | 0.06 | 0.08 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.89M | 11.59M | 12.76M |
| Free Cash Flow | 9.43M | 9.79M | 11.97M |