$4.37
+0.10 (+2.34%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 53.77M | 50.13M | 54.39M |
| Net Income | 7.25M | 7.12M | 7.75M |
| EPS | — | — | — |
| Profit Margin | 13.5% | 14.2% | 14.3% |
| Rev Growth | -3.5% | +4.9% | -4.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 29.61M | 33.78M | 26.94M |
| Total Equity | 69.09M | 65.25M | 70.87M |
| D/E Ratio | 0.43 | 0.52 | 0.38 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 13.28M | 10.91M | 11.96M |
| Free Cash Flow | 6.93M | 6.21M | 8.04M |