$7.81
+0.13 (+1.69%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 99.95M | 102.66M | 93.58M |
| Net Income | 4.90M | 6.39M | 5.02M |
| EPS | — | — | — |
| Profit Margin | 4.9% | 6.2% | 5.4% |
| Rev Growth | +1.9% | +15.1% | +6.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 30.96M | 30.58M | 27.59M |
| Total Equity | 21.39M | 19.93M | 21.96M |
| D/E Ratio | 1.45 | 1.53 | 1.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 9.79M | 9.91M | 8.37M |
| Free Cash Flow | 6.29M | 7.75M | 6.65M |