$4.91
+0.11 (+2.29%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 36.21M | 36.22M | 33.09M |
| Net Income | 5.07M | 5.00M | 4.26M |
| EPS | — | — | — |
| Profit Margin | 14.0% | 13.8% | 12.9% |
| Rev Growth | +15.7% | +5.8% | -8.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.84M | 14.09M | 13.25M |
| Total Equity | 64.90M | 70.03M | 68.78M |
| D/E Ratio | 0.23 | 0.20 | 0.19 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.20M | 8.10M | 7.03M |
| Free Cash Flow | 2.35M | 4.00M | 3.23M |