$1.16
+0.14 (+13.73%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 25.60M | 23.32M | 21.15M |
| Net Income | 5.36M | 3.71M | 4.40M |
| EPS | — | — | — |
| Profit Margin | 21.0% | 15.9% | 20.8% |
| Rev Growth | +24.4% | -4.0% | +13.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 46.27M | 37.81M | 41.44M |
| Total Equity | 61.23M | 53.95M | 59.31M |
| D/E Ratio | 0.76 | 0.70 | 0.70 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.69M | 7.46M | 6.03M |
| Free Cash Flow | 4.88M | 3.69M | 5.07M |