$3.80
+0.07 (+1.88%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 13.21M | 12.22M | 10.83M |
| Net Income | 804.4K | 916.0K | 859.4K |
| EPS | — | — | — |
| Profit Margin | 6.1% | 7.5% | 7.9% |
| Rev Growth | -3.9% | +15.3% | -9.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 24.14M | 27.18M | 28.02M |
| Total Equity | 54.30M | 54.73M | 48.64M |
| D/E Ratio | 0.44 | 0.50 | 0.58 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.46M | 1.42M | 1.44M |
| Free Cash Flow | 683.7K | 470.9K | 520.9K |