$3.09
+0.17 (+5.82%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 44.13M | 44.16M | 44.46M |
| Net Income | 3.02M | 3.30M | 3.22M |
| EPS | — | — | — |
| Profit Margin | 6.9% | 7.5% | 7.2% |
| Rev Growth | +1.4% | +16.0% | +22.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 23.11M | 21.41M | 20.35M |
| Total Equity | 20.57M | 22.96M | 24.14M |
| D/E Ratio | 1.12 | 0.93 | 0.84 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.82M | 7.11M | 6.09M |
| Free Cash Flow | 2.43M | 1.92M | 2.96M |