$1.28
-0.01 (-0.78%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 39.54M | 37.14M | 39.13M |
| Net Income | 6.08M | 5.62M | 7.11M |
| EPS | — | — | — |
| Profit Margin | 15.4% | 15.1% | 18.2% |
| Rev Growth | +1.0% | +17.7% | +24.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 69.29M | 79.13M | 73.77M |
| Total Equity | 104.37M | 96.14M | 108.50M |
| D/E Ratio | 0.66 | 0.82 | 0.68 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.24M | 9.70M | 10.57M |
| Free Cash Flow | 4.51M | 3.66M | 3.75M |