$1.83
+0.00 (+0.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 92.06M | 93.67M | 80.04M |
| Net Income | 3.46M | 3.72M | 2.82M |
| EPS | — | — | — |
| Profit Margin | 3.8% | 4.0% | 3.5% |
| Rev Growth | +7.2% | -8.2% | +23.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 29.42M | 32.96M | 29.88M |
| Total Equity | 58.13M | 57.72M | 55.05M |
| D/E Ratio | 0.51 | 0.57 | 0.54 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.10M | 6.78M | 5.21M |
| Free Cash Flow | 4.63M | 3.35M | 3.64M |