$1.68
+0.27 (+19.15%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 67.45M | 70.54M | 68.23M |
| Net Income | 5.39M | 5.33M | 5.90M |
| EPS | — | — | — |
| Profit Margin | 8.0% | 7.6% | 8.6% |
| Rev Growth | -2.1% | +3.2% | +9.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 22.72M | 22.11M | 26.46M |
| Total Equity | 29.51M | 29.67M | 27.53M |
| D/E Ratio | 0.77 | 0.75 | 0.96 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.83M | 10.19M | 10.68M |
| Free Cash Flow | 6.03M | 4.48M | 5.49M |