$2.89
-0.11 (-3.67%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 54.83M | 48.73M | 51.83M |
| Net Income | 3.77M | 2.55M | 2.91M |
| EPS | — | — | — |
| Profit Margin | 6.9% | 5.2% | 5.6% |
| Rev Growth | +10.4% | -6.5% | -9.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 35.91M | 43.44M | 35.49M |
| Total Equity | 60.17M | 62.55M | 68.04M |
| D/E Ratio | 0.60 | 0.69 | 0.52 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.37M | 4.14M | 4.52M |
| Free Cash Flow | 1.67M | 1.54M | 1.88M |