$4.08
-0.11 (-2.63%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 59.51M | 54.92M | 52.66M |
| Net Income | 2.41M | 2.37M | 2.99M |
| EPS | — | — | — |
| Profit Margin | 4.0% | 4.3% | 5.7% |
| Rev Growth | +16.3% | +0.6% | +9.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 28.79M | 27.22M | 30.44M |
| Total Equity | 46.71M | 42.91M | 44.47M |
| D/E Ratio | 0.62 | 0.63 | 0.68 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.91M | 4.79M | 4.52M |
| Free Cash Flow | 1.36M | 1.78M | 1.92M |