$12.75
+0.76 (+6.34%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 15.99M | 14.75M | 17.30M |
| Net Income | 871.2K | 1.07M | 1.00M |
| EPS | — | — | — |
| Profit Margin | 5.5% | 7.2% | 5.8% |
| Rev Growth | +10.1% | +12.0% | +22.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 27.09M | 31.35M | 30.71M |
| Total Equity | 37.68M | 38.46M | 43.34M |
| D/E Ratio | 0.72 | 0.81 | 0.71 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.57M | 1.46M | 1.56M |
| Free Cash Flow | 1.13M | 685.1K | 1.07M |