$1.85
-11.76 (-86.41%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 20.14M | 19.21M | 17.19M |
| Net Income | 1.74M | 1.60M | 1.66M |
| EPS | — | — | — |
| Profit Margin | 8.6% | 8.3% | 9.6% |
| Rev Growth | -6.8% | -8.7% | +21.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.49M | 4.39M | 4.55M |
| Total Equity | 25.72M | 25.08M | 25.62M |
| D/E Ratio | 0.14 | 0.18 | 0.18 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.43M | 2.27M | 2.26M |
| Free Cash Flow | 1.73M | 1.16M | 1.05M |