$2.04
+0.02 (+0.99%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 60.54M | 59.56M | 67.95M |
| Net Income | 4.80M | 3.72M | 5.66M |
| EPS | — | — | — |
| Profit Margin | 7.9% | 6.3% | 8.3% |
| Rev Growth | +5.0% | -7.5% | -2.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.65M | 13.90M | 12.81M |
| Total Equity | 30.42M | 28.59M | 30.02M |
| D/E Ratio | 0.45 | 0.49 | 0.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.44M | 7.25M | 9.34M |
| Free Cash Flow | 6.09M | 5.51M | 6.47M |