$0.45
+0.00 (+0.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.25M | 11.10M | 11.37M |
| Net Income | 3.12M | 3.05M | 3.32M |
| EPS | — | — | — |
| Profit Margin | 25.5% | 27.5% | 29.2% |
| Rev Growth | +21.2% | +3.2% | +10.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 48.67M | 45.09M | 52.75M |
| Total Equity | 66.06M | 69.95M | 68.18M |
| D/E Ratio | 0.74 | 0.64 | 0.77 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.91M | 4.21M | 4.90M |
| Free Cash Flow | 2.06M | 1.30M | 1.39M |