$3.72
+0.19 (+5.38%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 9.82M | 9.92M | 7.96M |
| Net Income | 378.9K | 490.6K | 327.4K |
| EPS | — | — | — |
| Profit Margin | 3.9% | 5.0% | 4.1% |
| Rev Growth | +17.1% | +12.2% | -0.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.00M | 9.34M | 9.01M |
| Total Equity | 46.95M | 47.21M | 48.73M |
| D/E Ratio | 0.19 | 0.20 | 0.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 787.9K | 698.1K | 654.9K |
| Free Cash Flow | 346.5K | 368.0K | 245.6K |