$2.23
-0.10 (-4.29%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 28.68M | 26.62M | 23.49M |
| Net Income | 3.57M | 3.76M | 3.01M |
| EPS | — | — | — |
| Profit Margin | 12.4% | 14.1% | 12.8% |
| Rev Growth | -1.4% | -9.4% | +7.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 64.40M | 49.11M | 58.80M |
| Total Equity | 47.85M | 40.01M | 40.47M |
| D/E Ratio | 1.35 | 1.23 | 1.45 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.83M | 6.83M | 6.27M |
| Free Cash Flow | 5.52M | 4.98M | 4.35M |