$1.38
+0.11 (+8.66%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 85.40M | 81.10M | 93.16M |
| Net Income | 1.69M | 1.81M | 2.26M |
| EPS | — | — | — |
| Profit Margin | 2.0% | 2.2% | 2.4% |
| Rev Growth | +16.4% | +7.3% | +14.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.00M | 4.10M | 4.20M |
| Total Equity | 37.00M | 33.09M | 38.20M |
| D/E Ratio | 0.11 | 0.12 | 0.11 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.80M | 2.46M | 2.77M |
| Free Cash Flow | 1.00M | 1.48M | 1.63M |