$10.61
-0.03 (-0.28%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 43.23M | 44.98M | 36.60M |
| Net Income | 4.58M | 4.93M | 4.07M |
| EPS | — | — | — |
| Profit Margin | 10.6% | 11.0% | 11.1% |
| Rev Growth | +7.1% | +3.4% | +5.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 100.86M | 103.42M | 96.28M |
| Total Equity | 110.07M | 110.77M | 122.20M |
| D/E Ratio | 0.92 | 0.93 | 0.79 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.91M | 8.75M | 6.97M |
| Free Cash Flow | 4.65M | 6.41M | 4.40M |