$1.08
+0.03 (+2.86%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.70M | 14.99M | 12.80M |
| Net Income | 1.43M | 1.86M | 1.48M |
| EPS | — | — | — |
| Profit Margin | 9.8% | 12.4% | 11.6% |
| Rev Growth | +23.2% | -6.5% | +16.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.16M | 10.46M | 9.54M |
| Total Equity | 27.25M | 29.85M | 30.27M |
| D/E Ratio | 0.34 | 0.35 | 0.32 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.11M | 3.06M | 2.67M |
| Free Cash Flow | 1.83M | 1.52M | 1.48M |